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Nike
NKE

Overview Fund Activity

2,385 hedge funds and large institutions have $122B invested in Nike in 2023 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 907 increasing their positions, 911 reducing their positions, and 98 closing their positions.

Holders
2,385
Holders Change
+54
Holders Change %
+2.32%
% of All Funds
38.18%
Holding in Top 10
75
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.64%
% of All Funds
1.2%
New
200
Increased
907
Reduced
911
Closed
98
Calls
$2.43B
Puts
$2.95B
Net Calls
-$517M
Net Calls Change
-$223M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.2B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.56B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.34B
4
Stifel Financial
4
Stifel Financial
Missouri
$412M
5
DZ Bank
5
DZ Bank
Germany
$967M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$524M
2
M1FG
2
Mach-1 Financial Group
Arkansas
$24.5M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.36B
4
Morgan Stanley
4
Morgan Stanley
New York
$3.59B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3B 108,646,446 -1,052,360 -1%
BlackRock
2
BlackRock
New York
$10.6B 86,463,339 +963,531 +1%
State Street
3
State Street
Massachusetts
$6.61B 53,762,680 -1,298,128 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.95B 32,180,585 -456,571 -1%
Morgan Stanley
5
Morgan Stanley
New York
$3.59B 29,262,043 -1,458,076 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.75B 22,478,963 +116,877 +0.5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$2.56B 20,878,182 +2,856,736 +16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.55B 20,800,395 -879,351 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.4B 19,603,960 -1,454,608 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.34B 19,087,757 +2,011,891 +12%
Capital International Investors
11
Capital International Investors
California
$2.2B 17,932,026 +274,402 +2%
Bank of America
12
Bank of America
North Carolina
$2.2B 17,917,891 +5,780,328 +48%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$2.02B 16,455,425 -878,814 -5%
Northern Trust
14
Northern Trust
Illinois
$1.95B 15,916,374 -250,590 -2%
Goldman Sachs
15
Goldman Sachs
New York
$1.48B 12,032,316 +1,313,470 +12%
Norges Bank
16
Norges Bank
Norway
$1.44B 11,713,362 +216,884 +2%
Wells Fargo
17
Wells Fargo
California
$1.42B 11,579,904 +149,909 +1%
Edgewood Management
18
Edgewood Management
Connecticut
$1.36B 11,100,874 -1,536,555 -12%
Capital World Investors
19
Capital World Investors
California
$1.23B 10,043,960 -915,157 -8%
Fisher Asset Management
20
Fisher Asset Management
Washington
$1.13B 9,234,769 +176,368 +2%
Franklin Resources
21
Franklin Resources
California
$1.12B 9,099,953 -123,929 -1%
Jennison Associates
22
Jennison Associates
New York
$1.09B 8,914,642 +1,254,696 +16%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$1.09B 8,892,781 -207,691 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.08B 8,827,319 +260,091 +3%
Charles Schwab
25
Charles Schwab
California
$986M 8,173,138 +36,942 +0.5%
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