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Nike
NKE

Overview Fund Activity

2,331 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 813 increasing their positions, 924 reducing their positions, and 125 closing their positions.

Holders
2,331
Holders Change
+190
Holders Change %
+8.87%
% of All Funds
37.61%
Holding in Top 10
83
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+196.43%
% of All Funds
1.34%
New
359
Increased
813
Reduced
924
Closed
125
Calls
$3.14B
Puts
$3.44B
Net Calls
-$294M
Net Calls Change
-$404M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.07B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.59B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.46B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$333M
5
Barclays
5
Barclays
United Kingdom
$719M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.06B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.11B
3
BlackRock
3
BlackRock
New York
$10B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.8B 109,698,806 +1,083,550 +1%
BlackRock
2
BlackRock
New York
$10B 85,499,808 -3,833,435 -4%
State Street
3
State Street
Massachusetts
$6.44B 55,060,808 -184,562 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.82B 32,637,156 -635,224 -2%
Morgan Stanley
5
Morgan Stanley
New York
$3.59B 30,720,119 +6,410,744 +26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.61B 22,362,086 +133,973 +0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.54B 21,679,746 -819,220 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.46B 21,058,568 +2,607,084 +14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.11B 18,021,446 -4,477,451 -20%
Capital International Investors
10
Capital International Investors
California
$2.07B 17,657,624 +9,917,434 +128%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.03B 17,334,239 +1,254,209 +8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2B 17,075,866 -195,030 -1%
Northern Trust
13
Northern Trust
Illinois
$1.89B 16,166,964 -136,392 -0.8%
Edgewood Management
14
Edgewood Management
Connecticut
$1.48B 12,637,429 -1,730,566 -12%
Bank of America
15
Bank of America
North Carolina
$1.42B 12,137,563 -654,419 -5%
AWA
16
Arete Wealth Advisors
Illinois
$1.36B 11,600 +622 +6%
Norges Bank
17
Norges Bank
Norway
$1.35B 11,496,478 +925,557 +9%
Wells Fargo
18
Wells Fargo
California
$1.34B 11,429,995 -95,439 -0.8%
Capital World Investors
19
Capital World Investors
California
$1.28B 10,959,117 -310,416 -3%
Goldman Sachs
20
Goldman Sachs
New York
$1.25B 10,718,846 +535,411 +5%
Franklin Resources
21
Franklin Resources
California
$1.08B 9,223,882 -89,515 -1%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$1.06B 9,100,472 -9,290,190 -51%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.06B 9,058,401 +289,834 +3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.03B 8,790,811 -78,005 -0.9%
Legal & General Group
25
Legal & General Group
United Kingdom
$1B 8,567,228 -318,398 -4%
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