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Nike
NKE

Overview Fund Activity

2,418 hedge funds and large institutions have $109B invested in Nike in 2023 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 910 increasing their positions, 905 reducing their positions, and 131 closing their positions.

Holders
2,418
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
35.45%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.62%
New
323
Increased
910
Reduced
905
Closed
131
Calls
$2.88B
Puts
$3.71B
Net Calls
-$830M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.47B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.86B
3
Capital International Investors
3
Capital International Investors
California
$3B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.41B
5
DZ Bank
5
DZ Bank
Germany
$406M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$4.94M
2
Capital World Investors
2
Capital World Investors
California
$79M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$30M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$941M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9B 109,543,029 +1,698,423 +2%
BlackRock
2
BlackRock
New York
$9.75B 89,775,302 -1,082,890 -1%
State Street
3
State Street
Massachusetts
$6.13B 56,238,509 +1,740,155 +3%
Morgan Stanley
4
Morgan Stanley
New York
$5.47B 50,376,640 +23,839,963 +90%
Capital International Investors
5
Capital International Investors
California
$3B 27,609,613 +7,143,775 +35%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.57B 23,740,389 +495,121 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.44B 22,487,087 -916,495 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.41B 22,223,814 +3,721,405 +20%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.18B 20,070,605 +1,016,229 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.05B 18,852,759 -703,621 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.86B 17,135,431 +7,996,434 +87%
Northern Trust
12
Northern Trust
Illinois
$1.64B 15,139,126 -418,550 -3%
Wells Fargo
13
Wells Fargo
California
$1.49B 13,721,608 +36,677 +0.3%
Goldman Sachs
14
Goldman Sachs
New York
$1.44B 13,255,503 +1,677,120 +14%
Norges Bank
15
Norges Bank
Norway
$1.32B 12,112,897 +405,536 +3%
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.07B 9,880,038 +211,360 +2%
Bank of America
17
Bank of America
North Carolina
$1.02B 9,398,208 -268,146 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$947M 8,719,710 +332,698 +4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$941M 8,668,322 -2,622,843 -23%
Ameriprise
20
Ameriprise
Minnesota
$892M 8,214,019 +2,225,127 +37%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$873M 8,040,640 +2,905,252 +57%
Franklin Resources
22
Franklin Resources
California
$864M 7,960,673 -110,553 -1%
Charles Schwab
23
Charles Schwab
California
$859M 8,088,823 -112,109 -1%
Barclays
24
Barclays
United Kingdom
$851M 7,838,097 +1,434,606 +22%
UBS Group
25
UBS Group
Switzerland
$815M 7,509,461 +1,821,058 +32%
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