NIKE, Inc.
Hedge Funds Holdings

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NIKE, Inc.‘s stocks are currently a part of 2288 hedge funds’ portfolios, which represents 63.03% of the total amount of its stocks outstanding. This makes up a total of 1.01B shares of NIKE, Inc.. Compared to the previous quarter, the number fell by -2.41% or -25.02M shares fewer. As for the holding position changes, 42.83% (980) of current hedge fund investors increased the number of shares held, 37.46% (857) of current holders sold a part of the shares held, and 8.87% (203) closed the holdings completely. 129 hedge funds are new holders of NIKE, Inc. stock in Q1 2022, it is 5.64% of total holders.

Hedge funds holding NIKE (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1,327
Q3 2017 1,269
Q4 2017 1,390
Q1 2018 1,408
Q2 2018 1,458
Q3 2018 1,488
Q4 2018 1,570
Q1 2019 1,617
Q2 2019 1,599
Q3 2019 1,651
Q4 2019 1,846
Q1 2020 1,770
Q2 2020 1,857
Q3 2020 1,951
Q4 2020 2,156
Q1 2021 2,158
Q2 2021 2,191
Q3 2021 2,181
Q4 2021 2,412
Q1 2022 2,288

Hedge funds changes in NIKE positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1115295328867
Q3 2017 6547056811056
Q4 2017 2064136327465
Q1 2018 11941568782105
Q2 2018 13645865873133
Q3 2018 11748469279116
Q4 2018 19457560210495
Q1 2019 14163662976135
Q2 2019 9863263496139
Q3 2019 13666062474157
Q4 2019 27472260862180
Q1 2020 142719739195-25
Q2 2020 18979167494109
Q3 2020 19171879379170
Q4 2020 29882377969187
Q1 2021 145944774129166
Q2 2021 176918810126161
Q3 2021 122883852117207
Q4 2021 34895081796201
Q1 2022 129980857203119

Hedge funds changes in NIKE stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 54,139,708,829 14,669,847,112
Q3 2017 2,885,287,667 27,485,685,268
Q4 2017 3,210,812,505 1,836,771,615
Q1 2018 27,910,618,200 20,386,536,608
Q2 2018 42,178,706,872 14,374,255,856
Q3 2018 69,200,199,776 1,417,861,544
Q4 2018 3,958,523,118 4,316,197,154
Q1 2019 937,229,238 984,049,503
Q2 2019 4,822,595,870 3,105,154,060
Q3 2019 921,089,155,880 210,279,799,608
Q4 2019 277,986,046,115 9,756,349,886
Q1 2020 941,198,022 850,552,280,630
Q2 2020 1,222,939,805 236,783,253,650
Q3 2020 241,918,881,900 3,256,581,737,138
Q4 2020 1,990,304,495 1,645,643,322,973
Q1 2021 2,376,103,978 1,849,965,321,345
Q2 2021 3,484,657,497 1,610,856,880,992
Q3 2021 3,816,037,177 1,266,702,891,786
Q4 2021 3,888,044,853 1,546,754,400,259
Q1 2022 2,656,054,944 2,613,859,296

Top 50 hedge fund holders of NIKE, Inc. (NYSE:NKE)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 9.02B 108.61M 0.266%
BLACKROCK INC. Larry Fink 7.42B 89.33M 0.253%
STATE STREET CORP 4.60B 55.24M 0.291%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 2.76B 33.27M 0.589%
MORGAN STANLEY 2.02B 24.30M 0.275%
BANK OF NEW YORK MELLON CORP 1.87B 22.49M 0.454%
ALLIANCEBERNSTEIN L.P. 1.87B 22.49M 0.905%
GEODE CAPITAL MANAGEMENT, LLC 1.84B 22.22M 0.280%
JPMORGAN CHASE & CO 1.53B 18.45M 0.220%
FMR LLC 1.43B 17.27M 0.150%
NORTHERN TRUST CORP 1.35B 16.30M 0.310%
PRICE T ROWE ASSOCIATES INC /MD/ 1.34B 16.08M 0.220%
EDGEWOOD MANAGEMENT LLC 1.19B 14.36M 4.163%
BANK OF AMERICA CORP /DE/ 1.06B 12.79M 0.127%
WELLS FARGO & COMPANY/MN 957.99M 11.52M 0.312%
CAPITAL WORLD INVESTORS 937.08M 11.26M 0.210%
GOLDMAN SACHS GROUP INC 846.44M 10.18M 0.196%
AMUNDI 790.22M 8.67M 0.469%
FRANKLIN RESOURCES INC 774.12M 9.31M 0.422%
JANUS HENDERSON GROUP PLC 764.31M 9.19M 0.572%
PENSIOENFONDS RAIL & OV 757.86M 693.60K 22.595%
LEGAL & GENERAL GROUP PLC 738.57M 8.88M 0.288%
NUVEEN ASSET MANAGEMENT, LLC 737.17M 8.86M 0.299%
FISHER ASSET MANAGEMENT, LLC 728.84M 8.76M 0.546%
POLEN CAPITAL MANAGEMENT LLC 673.69M 8.10M 1.884%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 657.45M 7.90M 0.235%
CAPITAL INTERNATIONAL INVESTORS 645.15M 7.74M 0.188%
JENNISON ASSOCIATES LLC 643.25M 7.73M 0.640%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 573.56M 6.90M 0.214%
FUNDSMITH LLP 559.76M 6.73M 2.657%
CLEARBRIDGE INVESTMENTS, LLC 502.12M 6.04M 0.506%
UBS ASSET MANAGEMENT AMERICAS INC 491.54M 5.91M 0.276%
FIERA CAPITAL CORP 485.63M 6.47M 1.742%
ROYAL BANK OF CANADA 465.92M 5.60M 0.147%
SWISS NATIONAL BANK 457.01M 5.49M 0.327%
UBS GROUP AG 456.64M 5.49M 0.200%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 452.54M 5.43M 0.856%
AMERICAN CENTURY COMPANIES INC 450.64M 5.42M 0.397%
SANDS CAPITAL MANAGEMENT, LLC 443.92M 5.34M 1.666%
ALECTA TJANSTEPENSION OMSESIDIGT 425.72M 5.12M 2.600%
DIMENSIONAL FUND ADVISORS LP 406.88M 4.89M 0.156%
BARCLAYS PLC 402.44M 4.84M 0.439%
CITADEL ADVISORS LLC Ken Griffin 402.06M 4.83M 0.092%
JENSEN INVESTMENT MANAGEMENT INC 389.14M 4.68M 3.389%
DEUTSCHE BANK AG\ 380.51M 4.57M 0.230%
CREDIT SUISSE AG/ 356.73M 4.29M 0.398%
EATON VANCE MANAGEMENT 338.25M 4.06M 0.501%
AMERIPRISE FINANCIAL INC 335.15M 4.02M 0.124%
1832 ASSET MANAGEMENT L.P. 333.95M 4.01M 0.711%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 331.03M 3.98M 0.272%