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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 %
BAS
2476
Brown Advisory Securities
Maryland
– -$324K -1,941 Closed
FCM
2477
Fairbanks Capital Management
California
– -$309K -1,852 Closed
IFG
2478
Investors Financial Group
Minnesota
– -$302K -1,813 Closed
MCA
2479
Magnolia Capital Advisors
Mississippi
– -$291K -1,747 Closed
EP
2480
Equius Partners
California
– -$289K -1,731 Closed
CG
2481
CFO4Life Group
Texas
– -$287K -1,722 Closed
BAM
2482
Bruderman Asset Management
New York
– -$286K -1,718 Closed
DCM
2483
DGS Capital Management
New Jersey
– -$284K -1,704 Closed
RIM
2484
Redwood Investment Management
Arizona
– -$281K -1,685 Closed
COF
2485
Capital One Financial
Virginia
– -$278K -1,668 Closed
RFN
2486
RDA Financial Network
Iowa
– -$273K -1,640 Closed
CST
2487
Charles Schwab Trust
Nevada
– -$270K -1,617 Closed
RGF
2488
Retirement Guys Formula
Ohio
– -$268K -1,606 Closed
APW
2489
Aurora Private Wealth
New Jersey
– -$266K -1,598 Closed
TNA
2490
True North Advisors
Texas
– -$265K -1,591 Closed
DCM
2491
Deuterium Capital Management
Florida
– -$265K -1,589 Closed
AFS
2492
Access Financial Services
Minnesota
– -$260K -1,560 Closed
GRQ
2493
Gardner Russo & Quinn
Pennsylvania
– -$257K -1,542 Closed
SC
2494
Shay Capital
New York
– -$254K -1,524 Closed
EWA
2495
Evolution Wealth Advisors
Florida
– -$251 -1,508 Closed
PWA
2496
Phoenix Wealth Advisors
North Carolina
– -$249K -1,494 Closed
WCA
2497
Westover Capital Advisors
Delaware
– -$247K -1,482 Closed
VAFP
2498
Vahanian & Associates Financial Planning
New York
– -$245K -1,469 Closed
ESCM
2499
Echo Street Capital Management
New York
– -$243K -1,457 Closed
AI
2500
Accredited Investors
Minnesota
– -$243K -1,456 Closed
98 99
100
101 102