Nike
2,395 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, 884 reducing their positions, and 208 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 1,024 | Existing positions reduced: 884
0% less call options, than puts
Call options by funds: $2.59B | Put options by funds: $2.6B
0.74% less ownership
Funds ownership: 81.1% → 80.37% (-0.74%)
4% less funds holding
Funds holding: 2,488 → 2,395 (-93)
20% less capital invested
Capital invested by funds: $173B → $138B (-$34.7B)
30% less first-time investments, than exits
New positions opened: 145 | Existing positions closed: 208
34% less funds holding in top 10
Funds holding in top 10: 101 → 67 (-34)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$560M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$489M |
| 3 |
Morgan Stanley
New York
|
+$400M |
| 4 |
FIS
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
+$302M |
| 5 |
Amundi
Paris,
France
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$730M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$579M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$457M |
| 4 |
Barclays
London,
United Kingdom
|
-$347M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$325M |
NKE Hedge Fund Activity: Q1 2022 in Review
2,395 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2022, worth a combined $138B — down 20% from $173B a quarter earlier.
Sellers outnumbered buyers: 208 funds closed out of NKE and 145 opened new positions — a net loss of 63 holders — while 884 trimmed existing stakes and 1,024 added.
The largest buyer was AllianceBernstein, adding an estimated $560M. The largest seller was Fidelity Investments, cutting an estimated $730M.
- 2,395 institutional investors held Nike (NKE) as of Q1 2022, down from 2,488 in Q4 2021.
- Funds reported $138B of Nike stock for Q1 2022, down 20% quarter-over-quarter.
- 145 funds opened new Nike positions in Q1 2022 and 208 closed out, a net change of -63 holders.
- The largest Nike buyer in Q1 2022 was AllianceBernstein, an estimated $560M added.
- The largest Nike seller in Q1 2022 was Fidelity Investments, an estimated $730M sold.
Based on aggregated 13F filings for Q1 2022.