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Nike
NKE

Overview Fund Activity

2,387 hedge funds and large institutions have $138B invested in Nike in 2022 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 1,024 increasing their positions, 879 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,387
Holders Change
-90
Holders Change %
-3.63%
% of All Funds
37.77%
Holding in Top 10
67
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-33%
% of All Funds
1.06%
New
145
Increased
1,024
Reduced
879
Closed
206
Calls
$2.69B
Puts
$2.69B
Net Calls
-$4.51M
Net Calls Change
+$297M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$536M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$468M
3
Morgan Stanley
Morgan Stanley
New York
+$383M
4
FIS
Fundsmith Investment Services
Mauritius
+$289M
5
Amundi
Amundi
France
+$202M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$699M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$555M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$438M
4
Barclays
Barclays
United Kingdom
-$333M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
226
TD Waterhouse Canada
Ontario, Canada
$52.1M -$301K -2,059 -0.6%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$51.3M +$7.44M +55,290 +17%
MCM
228
Marsico Capital Management
Colorado
$50.8M -$5.35M -39,780 -10%
TAM
229
Trillium Asset Management
Massachusetts
$50.5M -$1.03M -7,686 -2%
HTC
230
Haverford Trust Company
Pennsylvania
$50M +$44.1M +327,756 +744%
ESBC
231
E.S. Barr & Co
Kentucky
$49.4M +$999K +7,425 +2%
MG
232
Markel Group
Virginia
$49.2M – – –
WPC
233
Waters Parkerson & Co
Louisiana
$49.2M +$1.3M +9,675 +3%
Allspring Global Investments
234
Allspring Global Investments
North Carolina
$48.9M -$769K -5,714 -2%
William Blair & Company
235
William Blair & Company
Illinois
$48.7M -$24.8M -184,300 -34%
WBC
236
Westpac Banking Corp
Australia
$48.5M -$642K -4,774 -1%
AIG
237
American International Group
New York
$48.4M -$1.44M -10,695 -3%
N
238
Natixis
France
$48.2M -$3.27M -24,334 -6%
Aviva
239
Aviva
United Kingdom
$48M -$48.8M -362,909 -50%
Creative Planning
240
Creative Planning
Kansas
$47.4M +$24.3M +180,382 +105%
ASRS
241
Arizona State Retirement System
Arizona
$47.2M +$78.9K +586 +0.2%
BCWM
242
Bartlett & Co Wealth Management
Ohio
$47M +$1.03M +7,625 +2%
BC
243
Bartlett & Co
Ohio
$47M +$1.03M +7,625 +2%
RMCM
244
Reynders McVeigh Capital Management
Massachusetts
$45.9M +$1M +7,433 +2%
AIMCA
245
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.5M +$506K +3,759 +1%
UIM
246
USS Investment Management
United Kingdom
$45.3M +$1.53M +11,398 +4%
AB
247
Amalgamated Bank
New York
$45M +$1.93M +14,360 +4%
AF
248
Amalgamated Financial
New York
$45M +$45M +334,607 New
Point72 Asset Management
249
Point72 Asset Management
Connecticut
$44.7M +$42.5M +315,741 +1,949%
Twin Tree Management
250
Twin Tree Management
Texas
$44.5M +$40.1M +298,124 +908%
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