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Nike
NKE

Overview Fund Activity

2,270 hedge funds and large institutions have $103B invested in Nike in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 966 increasing their positions, 860 reducing their positions, and 223 closing their positions.

Holders
2,270
Holders Change
-117
Holders Change %
-4.9%
% of All Funds
38.38%
Holding in Top 10
54
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.4%
% of All Funds
0.91%
New
137
Increased
966
Reduced
860
Closed
223
Calls
$2.25B
Puts
$2.4B
Net Calls
-$151M
Net Calls Change
-$147M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.71B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.41B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$213M
5
Bank of America
5
Bank of America
North Carolina
$1.37B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.68B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
State Street
3
State Street
Massachusetts
$5.59B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$785M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.87B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11B 107,630,476 +608,456 +0.6%
BlackRock
2
BlackRock
New York
$9.18B 89,813,493 -704,557 -0.8%
State Street
3
State Street
Massachusetts
$5.59B 54,562,543 -2,011,868 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.84B 27,817,479 +801,634 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.71B 26,512,072 +8,471,839 +47%
Morgan Stanley
6
Morgan Stanley
New York
$2.41B 23,535,125 +4,966,516 +27%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.38B 23,297,174 +180,913 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.31B 22,664,922 +603,110 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.97B 19,230,399 -3,648,770 -16%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.87B 18,289,710 -1,923,440 -10%
Northern Trust
11
Northern Trust
Illinois
$1.68B 16,455,793 -440,722 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.68B 16,434,980 -4,049,167 -20%
Edgewood Management
13
Edgewood Management
Connecticut
$1.41B 13,772,728 -909,436 -6%
Capital World Investors
14
Capital World Investors
California
$1.38B 13,481,684 -441,966 -3%
Bank of America
15
Bank of America
North Carolina
$1.37B 13,394,202 +1,442,211 +12%
Jennison Associates
16
Jennison Associates
New York
$1.34B 13,114,349 -1,212,329 -8%
Norges Bank
17
Norges Bank
Norway
$1.24B 12,180,849 +475,637 +4%
Wells Fargo
18
Wells Fargo
California
$1.2B 11,719,784 -231,876 -2%
Goldman Sachs
19
Goldman Sachs
New York
$1.07B 10,450,857 +2,259,180 +28%
Franklin Resources
20
Franklin Resources
California
$970M 9,495,828 -177,201 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$948M 9,278,863 +61,311 +0.7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$899M 8,797,615 -409,270 -4%
Fisher Asset Management
23
Fisher Asset Management
Washington
$873M 8,541,187 +256,322 +3%
Polen Capital Management
24
Polen Capital Management
Florida
$815M 7,972,260 -320,997 -4%
Charles Schwab
25
Charles Schwab
California
$790M 7,727,914 +81,746 +1%
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