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Nike
NKE

Overview Fund Activity

2,419 hedge funds and large institutions have $109B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 911 increasing their positions, 905 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,419
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
35.46%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.62%
New
323
Increased
911
Reduced
905
Closed
131
Calls
$2.88B
Puts
$3.71B
Net Calls
-$830M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.47B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.86B
3
Capital International Investors
3
Capital International Investors
California
$3B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.41B
5
DZ Bank
5
DZ Bank
Germany
$406M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$4.94M
2
Capital World Investors
2
Capital World Investors
California
$79M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$30M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$941M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPWM
176
Western Pacific Wealth Management
Illinois
$66.1M +$21.1K +194 +0%
Calamos Advisors
177
Calamos Advisors
Illinois
$65.7M +$4.23M +38,999 +7%
CGPCS
178
Capital Group Private Client Services
California
$64.5M -$166K -1,532 -0.3%
MVIP
179
Mar Vista Investment Partners
California
$62.9M -$3.98M -36,692 -6%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$62.3M +$4.57M +42,082 +8%
M&T Bank
181
M&T Bank
New York
$62M -$766K -7,055 -1%
VLKIM
182
Van Lanschot Kempen Investment Management
Netherlands
$61.7M +$23M +211,591 +59%
ZIG
183
Zurich Insurance Group
Switzerland
$61.4M +$30.7M +282,537 +100%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$61.2M +$339K +3,119 +0.6%
FCH
185
Freestone Capital Holdings
Washington
$60.8M +$1.14M +10,467 +2%
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$60.2M +$57.2M +526,603 +1,869%
CWM
187
Circle Wealth Management
New Jersey
$59.8M +$5.97K +55 +0%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$58.7M +$533K +4,910 +0.9%
DPAM
189
Degroof Petercam Asset Management
Belgium
$57.9M +$57.9M +533,517 New
Comerica Bank
190
Comerica Bank
Texas
$57.4M -$543K -5,002 -0.9%
QPBE
191
Quintet Private Bank (Europe)
Luxembourg
$57.3M +$678K +6,241 +1%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$56.7M -$273K -2,515 -0.5%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$55.5M -$450K -4,148 -0.8%
SO
194
STRS Ohio
Ohio
$55.2M -$4.15M -38,204 -7%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$53.8M +$5.52M +50,836 +11%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$53.1M +$6.14M +56,514 +13%
Creative Planning
197
Creative Planning
Kansas
$53M -$13.4M -123,695 -20%
Cerity Partners
198
Cerity Partners
New York
$52.8M +$9.24M +85,040 +21%
Nomura Asset Management
199
Nomura Asset Management
Japan
$52.6M -$2.47M -22,735 -4%
TIA
200
Tandem Investment Advisors
South Carolina
$52.3M -$772K -7,112 -1%
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