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Nike
NKE

Overview Fund Activity

2,387 hedge funds and large institutions have $138B invested in Nike in 2022 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,024 increasing their positions, 879 reducing their positions, and 206 closing their positions.

Holders
2,387
Holders Change
-90
Holders Change %
-3.63%
% of All Funds
37.77%
Holding in Top 10
67
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-33%
% of All Funds
1.06%
New
145
Increased
1,024
Reduced
879
Closed
206
Calls
$2.69B
Puts
$2.69B
Net Calls
-$4.51M
Net Calls Change
+$297M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.64B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$518M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.5B
4
FIS
4
Fundsmith Investment Services
Mauritius
$295M
5
Amundi
5
Amundi
France
$706M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.08B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$501M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.76B
4
Barclays
4
Barclays
United Kingdom
$547M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.11B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.4B 107,022,020 +662,243 +0.6%
BlackRock
2
BlackRock
New York
$12.2B 90,518,050 +553,087 +0.6%
State Street
3
State Street
Massachusetts
$7.63B 56,574,411 -23,964 -0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.64B 27,015,845 +3,986,992 +17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.11B 23,116,261 -2,197,153 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.08B 22,879,169 -5,194,457 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.96B 22,061,812 +617,696 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.76B 20,484,147 -3,254,731 -14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.72B 20,213,150 +526,895 +3%
Morgan Stanley
10
Morgan Stanley
New York
$2.5B 18,568,609 +2,843,657 +18%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.43B 18,040,233 +1,486,421 +9%
Northern Trust
12
Northern Trust
Illinois
$2.27B 16,896,515 -119,340 -0.7%
Edgewood Management
13
Edgewood Management
Connecticut
$1.98B 14,682,164 -65,777 -0.4%
Jennison Associates
14
Jennison Associates
New York
$1.93B 14,326,678 -980,536 -6%
Capital World Investors
15
Capital World Investors
California
$1.87B 13,923,650 -1,047,112 -7%
Bank of America
16
Bank of America
North Carolina
$1.61B 11,951,991 +564,811 +5%
Wells Fargo
17
Wells Fargo
California
$1.61B 11,951,660 +698,140 +6%
Norges Bank
18
Norges Bank
Norway
$1.58B 11,705,212 +337,325 +3%
Franklin Resources
19
Franklin Resources
California
$1.3B 9,673,029 -177,381 -2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$1.3B 9,668,158 -1,184,690 -11%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.24B 9,217,552 +516,969 +6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.2B 9,206,885 -1,920,695 -17%
Capital International Investors
23
Capital International Investors
California
$1.12B 8,293,051 -559,132 -6%
Polen Capital Management
24
Polen Capital Management
Florida
$1.12B 8,293,257 +79,485 +1%
Fisher Asset Management
25
Fisher Asset Management
Washington
$1.11B 8,284,865 +264,652 +3%
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