Nike
2,343 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 361 funds opening new positions, 817 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)
189% more first-time investments, than exits
New positions opened: 361 | Existing positions closed: 125
39% more capital invested
Capital invested by funds: $84.6B → $117B (+$32.7B)
9% more funds holding
Funds holding: 2,151 → 2,343 (+192)
8% less call options, than puts
Call options by funds: $3.15B | Put options by funds: $3.44B
1.45% less ownership
Funds ownership: 80.44% → 79% (-1.4%)
12% less repeat investments, than reductions
Existing positions increased: 817 | 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 |
Janus Henderson Group
London,
United Kingdom
|
-$935M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$451M |
| 3 |
BlackRock
New York
|
-$386M |
| 4 |
Renaissance Technologies
New York
|
-$314M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$190M |
NKE Hedge Fund Activity: Q4 2022 in Review
2,343 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q4 2022, worth a combined $117B — up 39% from $84.6B a quarter earlier.
Buyers outnumbered sellers: 361 funds opened new NKE positions and 125 closed out — a net gain of 236 holders — while 817 added to existing stakes and 927 trimmed.
The largest buyer was Capital International Investors, adding an estimated $999M. The largest seller was Janus Henderson Group, cutting an estimated $935M.
- 2,343 institutional investors held Nike (NKE) as of Q4 2022, up from 2,151 in Q3 2022.
- Funds reported $117B of Nike stock for Q4 2022, up 39% quarter-over-quarter.
- 361 funds opened new Nike positions in Q4 2022 and 125 closed out, a net change of +236 holders.
- The largest Nike buyer in Q4 2022 was Capital International Investors, an estimated $999M added.
- The largest Nike seller in Q4 2022 was Janus Henderson Group, an estimated $935M sold.
Based on aggregated 13F filings for Q4 2022.