NKE icon

Nike
NKE

Overview Fund Activity

2,386 hedge funds and large institutions have $122B invested in Nike in 2023 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 907 increasing their positions, 911 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,386
Holders Change
+55
Holders Change %
+2.36%
% of All Funds
38.19%
Holding in Top 10
75
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.64%
% of All Funds
1.2%
New
201
Increased
907
Reduced
911
Closed
98
Calls
$2.43B
Puts
$2.95B
Net Calls
-$517M
Net Calls Change
-$223M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.2B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.56B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.34B
4
Stifel Financial
Stifel Financial
Missouri
$412M
5
DZ Bank
DZ Bank
Germany
$967M

Top Sellers

1
Barclays
Barclays
United Kingdom
$524M
2
M1FG
Mach-1 Financial Group
Arkansas
$24.5M
3
Edgewood Management
Edgewood Management
Connecticut
$1.36B
4
Morgan Stanley
Morgan Stanley
New York
$3.59B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
201
Meitav Investment House
Israel
$57.1M +$31.4M +254,694 +122%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$56.1M -$1.7M -13,852 -3%
Citadel Advisors
203
Citadel Advisors
Florida
$56.1M -$142M -1,156,689 -72%
Allianz Asset Management
204
Allianz Asset Management
Germany
$56M -$6.46M -52,654 -10%
MVIP
205
Mar Vista Investment Partners
California
$55.7M -$475K -3,877 -0.8%
KeyBank National Association
206
KeyBank National Association
Ohio
$55.6M +$1.09M +8,911 +2%
WT
207
Whittier Trust
California
$54.7M +$345K +2,815 +0.6%
MCI
208
McDonald Capital Investors
California
$54.5M -$844K -6,883 -2%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$53.7M +$727K +5,888 +1%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$52M +$430K +3,507 +0.8%
TAMH
211
Taikang Asset Management (HK)
Hong Kong
$51.3M +$16.7M +17,336 +48%
Assenagon Asset Management
212
Assenagon Asset Management
Luxembourg
$50.9M -$33.9M -276,652 -40%
Creative Planning
213
Creative Planning
Kansas
$50.6M -$82.5K -673 -0.2%
Aviva
214
Aviva
United Kingdom
$50.5M +$3.09M +25,168 +7%
RG
215
Rathbones Group
United Kingdom
$49.7M +$734K +5,982 +1%
TAM
216
Trillium Asset Management
Massachusetts
$49M +$509K +4,026 +1%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$48.1M +$11.4M +93,263 +31%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$47.9M +$44.3M +361,537 +1,242%
ESBC
219
E.S. Barr & Co
Kentucky
$47.6M -$264K -2,155 -0.6%
NB
220
Norinchukin Bank
Japan
$47.1M -$2.11M -17,216 -4%
BG
221
Bahl & Gaynor
Ohio
$46.8M -$1.67M -13,644 -3%
William Blair & Company
222
William Blair & Company
Illinois
$46.5M +$563K +4,588 +1%
CM
223
Castleark Management
Illinois
$46.4M +$22.2M +181,335 +92%
WPC
224
Waters Parkerson & Co
Louisiana
$46.1M +$133K +1,087 +0.3%
MGCM
225
Mane Global Capital Management
New York
$45.3M +$21.3M +173,743 +89%
7 8
9
10 11