Nike
2,343 hedge funds and large institutions have $116B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 360 funds opening new positions, 818 increasing their positions, 927 reducing their positions, and 125 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 28 → 84 (+56)
188% more first-time investments, than exits
New positions opened: 360 | Existing positions closed: 125
37% more capital invested
Capital invested by funds: $84.7B → $116B (+$31.3B)
9% more funds holding
Funds holding: 2,153 → 2,343 (+190)
9% less call options, than puts
Call options by funds: $3.05B | Put options by funds: $3.34B
1.07% less ownership
Funds ownership: 79.72% → 78.65% (-1.1%)
12% less repeat investments, than reductions
Existing positions increased: 818 | Existing positions reduced: 927
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$999M |
| 2 |
Morgan Stanley
New York
|
+$646M |
| 3 |
JP Morgan Chase
New York
|
+$263M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$231M |
| 5 |
Barclays
London,
United Kingdom
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$451M |
| 2 |
BlackRock
New York
|
-$386M |
| 3 |
Renaissance Technologies
New York
|
-$314M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$190M |
| 5 |
Two Sigma Investments
New York
|
-$179M |
NKE Hedge Fund Activity: Q4 2022 in Review
2,343 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q4 2022, worth a combined $116B — up 37% from $84.7B a quarter earlier.
Buyers outnumbered sellers: 360 funds opened new NKE positions and 125 closed out — a net gain of 235 holders — while 818 added to existing stakes and 927 trimmed.
The largest buyer was Capital International Investors, adding an estimated $999M. The largest seller was AllianceBernstein, cutting an estimated $451M.
- 2,343 institutional investors held Nike (NKE) as of Q4 2022, up from 2,153 in Q3 2022.
- Funds reported $116B of Nike stock for Q4 2022, up 37% quarter-over-quarter.
- 360 funds opened new Nike positions in Q4 2022 and 125 closed out, a net change of +235 holders.
- The largest Nike buyer in Q4 2022 was Capital International Investors, an estimated $999M added.
- The largest Nike seller in Q4 2022 was AllianceBernstein, an estimated $451M sold.
Based on aggregated 13F filings for Q4 2022.