Nike
2,342 hedge funds and large institutions have $91.6B invested in Nike in 2024 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 899 increasing their positions, 994 reducing their positions, and 237 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 899 | Existing positions reduced: 994
2.47% less ownership
Funds ownership: 82.43% → 79.96% (-2.5%)
4% less funds holding
Funds holding: 2,437 → 2,342 (-95)
16% less capital invested
Capital invested by funds: $110B → $91.6B (-$18B)
26% less call options, than puts
Call options by funds: $2.75B | Put options by funds: $3.69B
27% less first-time investments, than exits
New positions opened: 173 | Existing positions closed: 237
48% less funds holding in top 10
Funds holding in top 10: 44 → 23 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$577M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$453M |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
+$363M |
| 4 |
Two Sigma Advisers
New York
|
+$306M |
| 5 |
Jennison Associates
New York
|
+$282M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.83B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$498M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$457M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$416M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$360M |
NKE Hedge Fund Activity: Q1 2024 in Review
2,342 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2024, worth a combined $91.6B — down 16% from $110B a quarter earlier.
Sellers outnumbered buyers: 237 funds closed out of NKE and 173 opened new positions — a net loss of 64 holders — while 994 trimmed existing stakes and 899 added.
The largest buyer was Longview Partners, opening a new position worth an estimated $577M. The largest seller was Morgan Stanley, cutting an estimated $2.83B.
- 2,342 institutional investors held Nike (NKE) as of Q1 2024, down from 2,437 in Q4 2023.
- Funds reported $91.6B of Nike stock for Q1 2024, down 16% quarter-over-quarter.
- 173 funds opened new Nike positions in Q1 2024 and 237 closed out, a net change of -64 holders.
- The largest Nike buyer in Q1 2024 was Longview Partners, an estimated $577M added.
- The largest Nike seller in Q1 2024 was Morgan Stanley, an estimated $2.83B sold.
Based on aggregated 13F filings for Q1 2024.