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Nike
NKE

Overview Fund Activity

2,265 hedge funds and large institutions have $94.4B invested in Nike in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 938 increasing their positions, 891 reducing their positions, and 164 closing their positions.

Holders
2,265
Holders Change
-62
Holders Change %
-2.66%
% of All Funds
36.12%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.73%
New
136
Increased
938
Reduced
891
Closed
164
Calls
$2.62B
Puts
$2.98B
Net Calls
-$358M
Net Calls Change
-$151M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$680M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$395M
3
Amundi
3
Amundi
France
$647M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$269M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$262M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.24B
2
Bank of America
2
Bank of America
North Carolina
$924M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.82B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.54B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B 107,844,606 +33,113 +0%
BlackRock
2
BlackRock
New York
$8.69B 90,858,192 -1,967,910 -2%
State Street
3
State Street
Massachusetts
$5.23B 54,498,354 -712,187 -1%
Morgan Stanley
4
Morgan Stanley
New York
$2.54B 26,536,677 -2,726,097 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.24B 23,403,582 -5,252,173 -18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.22B 23,245,268 +335,436 +1%
Capital International Investors
7
Capital International Investors
California
$1.96B 20,465,838 +1,053,556 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.87B 19,556,380 -569,275 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.82B 19,054,376 -3,317,510 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.77B 18,502,409 +125,746 +0.7%
Northern Trust
11
Northern Trust
Illinois
$1.49B 15,557,676 +674,198 +5%
Wells Fargo
12
Wells Fargo
California
$1.31B 13,684,931 +217,520 +2%
Norges Bank
13
Norges Bank
Norway
$1.12B 11,707,361 -7,714 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$1.11B 11,578,383 +874,562 +8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.08B 11,291,165 -1,952,751 -15%
Edgewood Management
16
Edgewood Management
Connecticut
$1B 10,463,143 -305,657 -3%
Fisher Asset Management
17
Fisher Asset Management
Washington
$925M 9,668,678 +150,772 +2%
Bank of America
18
Bank of America
North Carolina
$924M 9,666,354 -3,786,195 -28%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$874M 9,138,997 -604,390 -6%
Jennison Associates
20
Jennison Associates
New York
$811M 8,478,642 -157,859 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$802M 8,387,012 -370,924 -4%
Franklin Resources
22
Franklin Resources
California
$772M 8,071,226 -914,246 -10%
Charles Schwab
23
Charles Schwab
California
$767M 8,200,932 +89,947 +1%
Capital World Investors
24
Capital World Investors
California
$692M 7,241,409 -2,706,780 -27%
UBS AM
25
UBS AM
Illinois
$691M 7,222,972 +1,246,087 +21%
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