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Nike
NKE

Overview Fund Activity

2,326 hedge funds and large institutions have $91.1B invested in Nike in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 893 increasing their positions, 989 reducing their positions, and 232 closing their positions.

Holders
2,326
Holders Change
-92
Holders Change %
-3.8%
% of All Funds
33.72%
Holding in Top 10
22
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-47.62%
% of All Funds
0.32%
New
170
Increased
893
Reduced
989
Closed
232
Calls
$2.74B
Puts
$3.69B
Net Calls
-$951M
Net Calls Change
-$122M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$534M
2
Capital World Investors
2
Capital World Investors
California
$487M
3
Polen Capital Management
3
Polen Capital Management
Florida
$890M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$309M
5
Jennison Associates
5
Jennison Associates
New York
$833M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.63B
3
Brown Advisory
3
Brown Advisory
Maryland
$16.3M
4
Capital International Investors
4
Capital International Investors
California
$2.21B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B 110,044,821 +501,792 +0.5%
BlackRock
2
BlackRock
New York
$8.38B 89,141,833 -633,469 -0.7%
State Street
3
State Street
Massachusetts
$5.27B 55,825,545 -412,964 -0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.28B 24,297,366 +556,977 +2%
Capital International Investors
5
Capital International Investors
California
$2.21B 23,519,320 -4,090,293 -15%
Morgan Stanley
6
Morgan Stanley
New York
$2.12B 22,572,499 -27,804,141 -55%
AllianceBernstein
7
AllianceBernstein
Tennessee
$2.04B 21,675,516 +1,604,911 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.82B 19,351,892 -3,135,195 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.72B 18,265,812 -586,947 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.63B 17,331,865 -4,891,949 -22%
Northern Trust
11
Northern Trust
Illinois
$1.37B 14,561,808 -577,318 -4%
Wells Fargo
12
Wells Fargo
California
$1.32B 14,039,939 +318,331 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.28B 13,600,670 -3,534,761 -21%
Goldman Sachs
14
Goldman Sachs
New York
$1.14B 12,092,200 -1,163,303 -9%
Norges Bank
15
Norges Bank
Norway
$1.09B 11,609,559 -503,338 -4%
Bank of America
16
Bank of America
North Carolina
$974M 10,368,284 +970,076 +10%
Fisher Asset Management
17
Fisher Asset Management
Washington
$954M 10,150,305 +270,267 +3%
Polen Capital Management
18
Polen Capital Management
Florida
$890M 9,471,571 +3,567,551 +60%
Ameriprise
19
Ameriprise
Minnesota
$852M 9,067,015 +852,996 +10%
Jennison Associates
20
Jennison Associates
New York
$833M 8,859,580 +2,775,510 +46%
Legal & General Group
21
Legal & General Group
United Kingdom
$826M 8,784,909 +65,199 +0.7%
Barclays
22
Barclays
United Kingdom
$802M 8,530,513 +692,416 +9%
Charles Schwab
23
Charles Schwab
California
$753M 8,244,337 +155,514 +2%
Franklin Resources
24
Franklin Resources
California
$745M 7,930,157 -30,516 -0.4%
UBS Group
25
UBS Group
Switzerland
$684M 7,279,005 -230,456 -3%
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