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Nike
NKE

Overview Fund Activity

2,141 hedge funds and large institutions have $84.5B invested in Nike in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 936 increasing their positions, 804 reducing their positions, and 199 closing their positions.

Holders
2,141
Holders Change
-129
Holders Change %
-5.68%
% of All Funds
37.02%
Holding in Top 10
28
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-48.15%
% of All Funds
0.48%
New
102
Increased
936
Reduced
804
Closed
199
Calls
$1.94B
Puts
$1.83B
Net Calls
+$109M
Net Calls Change
+$260M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.53B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.77B
3
Amundi
3
Amundi
France
$790M
4
Citadel Advisors
4
Citadel Advisors
Florida
$236M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$179M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$643M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.87B
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$54.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.03B 108,615,256 +984,780 +0.9%
BlackRock
2
BlackRock
New York
$7.43B 89,333,243 -480,250 -0.5%
State Street
3
State Street
Massachusetts
$4.61B 55,245,370 +682,827 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.77B 33,272,380 +6,760,308 +25%
Morgan Stanley
5
Morgan Stanley
New York
$2.02B 24,309,375 +774,250 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.87B 22,498,966 -798,208 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.87B 22,498,897 -5,318,582 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.85B 22,228,113 -436,809 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.53B 18,451,484 +161,774 +0.9%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$1.53B 18,390,662 +10,706,876 +139%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.44B 17,270,896 -1,959,503 -10%
Northern Trust
12
Northern Trust
Illinois
$1.36B 16,303,356 -152,437 -0.9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.34B 16,080,030 -354,950 -2%
Edgewood Management
14
Edgewood Management
Connecticut
$1.19B 14,367,995 +595,267 +4%
Bank of America
15
Bank of America
North Carolina
$1.06B 12,791,982 -602,220 -4%
Wells Fargo
16
Wells Fargo
California
$958M 11,525,434 -194,350 -2%
Capital World Investors
17
Capital World Investors
California
$937M 11,269,533 -2,212,151 -16%
Norges Bank
18
Norges Bank
Norway
$879M 10,570,921 -1,609,928 -13%
Goldman Sachs
19
Goldman Sachs
New York
$846M 10,183,435 -267,422 -3%
Amundi
20
Amundi
France
$790M 8,674,195 +3,288,804 +61%
Franklin Resources
21
Franklin Resources
California
$774M 9,313,397 -182,431 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$739M 8,885,626 -393,237 -4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$737M 8,868,816 +71,201 +0.8%
Fisher Asset Management
24
Fisher Asset Management
Washington
$729M 8,768,567 +227,380 +3%
Polen Capital Management
25
Polen Capital Management
Florida
$674M 8,105,103 +132,843 +2%
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