NKE icon

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

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$4.94M
2
Capital World Investors
Capital World Investors
California
$79M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$30M
4
Renaissance Technologies
Renaissance Technologies
New York
$23.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$941M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
201
Osaic Holdings
Arizona
$52.2M -$24.2M -222,973 -32%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$52.2M -$4.74M -43,645 -8%
MIH
203
Meitav Investment House
Israel
$52.1M +$464K +4,272 +0.9%
BPCE
204
Bank Pictet & Cie (Europe)
Germany
$50.8M +$19.2M +177,276 +61%
Aviva
205
Aviva
United Kingdom
$48.7M +$4.56M +41,968 +10%
KeyBank National Association
206
KeyBank National Association
Ohio
$47.4M +$147K +1,352 +0.3%
Allianz Asset Management
207
Allianz Asset Management
Germany
$47.4M -$3.15M -29,035 -6%
PRO
208
Pensioenfonds Rail & OV
Netherlands
$47M – – –
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$46.9M +$857K +7,894 +2%
NIG
210
NFJ Investment Group
Texas
$46.4M +$22.7M +208,787 +96%
MCI
211
McDonald Capital Investors
California
$46M -$613K -5,645 -1%
AM
212
AGF Management
Ontario, Canada
$45.6M -$47.7M -439,323 -51%
BCWM
213
Bartlett & Co Wealth Management
Ohio
$45.2M +$5.4M +49,472 +14%
BC
214
Bartlett & Co
Ohio
$45.2M +$5.4M +49,472 +14%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$44.9M +$424K +3,903 +1%
Marshall Wace
216
Marshall Wace
United Kingdom
$44.4M +$43.6M +401,569 +5,354%
ESBC
217
E.S. Barr & Co
Kentucky
$44.2M -$1.09M -10,020 -2%
TWC
218
TD Waterhouse Canada
Ontario, Canada
$44.1M -$3.34M -29,948 -7%
UCFA
219
United Capital Financial Advisors
Texas
$42.8M -$25.6M -235,356 -37%
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$42.4M +$35.2M +324,528 +495%
SOMRS
221
State of Michigan Retirement System
Michigan
$42.1M +$109K +1,000 +0.3%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$42M -$6.49M -59,760 -13%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$42M -$70.2K -647 -0.2%
LFRG
224
Lazard Frères Gestion
France
$41.6M +$8.95M +86,962 +27%
TAM
225
Trillium Asset Management
Massachusetts
$41.6M -$945K -8,707 -2%
7 8
9
10 11