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Nike
NKE

Overview Fund Activity

2,141 hedge funds and large institutions have $84.5B invested in Nike in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 936 increasing their positions, 804 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,141
Holders Change
-129
Holders Change %
-5.68%
% of All Funds
37.02%
Holding in Top 10
28
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-48.15%
% of All Funds
0.48%
New
102
Increased
936
Reduced
804
Closed
199
Calls
$1.94B
Puts
$1.83B
Net Calls
+$109M
Net Calls Change
+$260M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.53B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.77B
3
Amundi
Amundi
France
$790M
4
Citadel Advisors
Citadel Advisors
Florida
$236M
5
Two Sigma Investments
Two Sigma Investments
New York
$179M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$643M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.87B
3
WCM Investment Management
WCM Investment Management
California
$0
4
Parnassus Investments
Parnassus Investments
California
$0
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
226
Soros Fund Management
New York
$33.7M +$4.74M +57,000 +16%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$33.3M +$2.72M +32,745 +9%
WI
228
Wafra Inc
New York
$33.2M +$32.1M +385,980 +2,901%
Federated Hermes
229
Federated Hermes
Pennsylvania
$33M +$336K +4,041 +1%
Creative Planning
230
Creative Planning
Kansas
$32.8M +$573K +6,897 +2%
ECM
231
Ensemble Capital Management
California
$32.7M -$2.48M -29,854 -7%
TAM
232
Trillium Asset Management
Massachusetts
$32.2M -$514K -6,179 -2%
ESBC
233
E.S. Barr & Co
Kentucky
$32.1M +$1.32M +15,875 +4%
MIM
234
MetLife Investment Management
New Jersey
$32M -$465K -5,589 -1%
BG
235
Bahl & Gaynor
Ohio
$31.9M -$4.84M -58,179 -13%
WPC
236
Waters Parkerson & Co
Louisiana
$31.2M +$170K +2,050 +0.5%
WorldQuant Millennium Advisors
237
WorldQuant Millennium Advisors
New York
$30.5M +$25.9M +311,854 +560%
FAF
238
Fjarde Ap-fonden
Sweden
$30.5M – – –
MG
239
Markel Group
Virginia
$30.4M – – –
William Blair & Company
240
William Blair & Company
Illinois
$30.2M -$238K -2,858 -0.8%
RMCM
241
Reynders McVeigh Capital Management
Massachusetts
$29.9M +$845K +10,171 +3%
BCWM
242
Bartlett & Co Wealth Management
Ohio
$29.4M +$44.5K +533 +0.2%
BC
243
Bartlett & Co
Ohio
$29.4M +$44.5K +533 +0.2%
ASRS
244
Arizona State Retirement System
Arizona
$28.7M -$437K -5,262 -2%
AB
245
Amalgamated Bank
New York
$28.3M +$835K +10,051 +3%
4WM
246
44 Wealth Management
Oregon
$28.2M -$3.16K -38 -0%
AIG
247
American International Group
New York
$28.1M -$816K -9,817 -3%
GG
248
Gofen & Glossberg
Illinois
$28M +$419K +5,045 +2%
N
249
Natixis
France
$27.8M +$19.7M +236,689 +244%
Comerica Bank
250
Comerica Bank
Texas
$27.6M -$152K -1,727 -0.5%
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