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Nike
NKE

Overview Fund Activity

2,327 hedge funds and large institutions have $91.1B invested in Nike in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 893 increasing their positions, 990 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
-92
Holders Change %
-3.8%
% of All Funds
33.73%
Holding in Top 10
22
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-47.62%
% of All Funds
0.32%
New
170
Increased
893
Reduced
990
Closed
232
Calls
$2.74B
Puts
$3.69B
Net Calls
-$951M
Net Calls Change
-$122M

Top Buyers

1
LP
Longview Partners
Guernsey
$534M
2
Capital World Investors
Capital World Investors
California
$487M
3
Polen Capital Management
Polen Capital Management
Florida
$890M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$309M
5
Jennison Associates
Jennison Associates
New York
$833M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.63B
3
Brown Advisory
Brown Advisory
Maryland
$16.3M
4
Capital International Investors
Capital International Investors
California
$2.21B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$41.9M -$24.8M -264,123 -37%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$41.5M +$866K +9,211 +2%
Renaissance Technologies
203
Renaissance Technologies
New York
$41.4M +$21M +223,269 +103%
Comerica Bank
204
Comerica Bank
Texas
$41.4M -$8.31M -88,459 -17%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$41M +$1.95M +20,635 +5%
ECM
206
Ensemble Capital Management
California
$40.6M +$10M +106,769 +33%
KeyBank National Association
207
KeyBank National Association
Ohio
$40.1M -$895K -9,525 -2%
MCI
208
McDonald Capital Investors
California
$39.7M -$171K -1,820 -0.4%
VIP
209
Vantage Investment Partners
Missouri
$39.6M +$7.96M +84,630 +25%
PI
210
PineBridge Investments
New York
$39.4M +$21.6M +230,041 +121%
BCWM
211
Bartlett & Co Wealth Management
Ohio
$39.4M +$201K +2,126 +0.5%
TWC
212
TD Waterhouse Canada
Ontario, Canada
$39.4M +$525K +5,336 +1%
NIG
213
NFJ Investment Group
Texas
$39M -$1.12M -11,967 -3%
Twin Tree Management
214
Twin Tree Management
Texas
$38M +$38M +404,827 New
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$37.7M +$1.38M +14,690 +4%
Aviva
216
Aviva
United Kingdom
$37.4M -$4.71M -50,167 -11%
ESBC
217
E.S. Barr & Co
Kentucky
$37.4M -$818K -8,703 -2%
DPAM
218
Degroof Petercam Asset Management
Belgium
$37.1M -$13.1M -138,870 -26%
UCFA
219
United Capital Financial Advisors
Texas
$36.5M -$469K -4,992 -1%
SOMRS
220
State of Michigan Retirement System
Michigan
$36.3M -$150K -1,600 -0.4%
SO
221
STRS Ohio
Ohio
$35.8M -$12M -128,084 -25%
Axa
222
Axa
France
$35.7M -$50.8M -540,590 -59%
William Blair & Company
223
William Blair & Company
Illinois
$35.7M +$1.4M +14,934 +4%
N
224
Natixis
France
$35.5M +$26.4M +280,719 +288%
MG
225
Markel Group
Virginia
$35.3M +$658K +7,000 +2%
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