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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 %
CPA
2501
Cardiff Park Advisors
California
– -$240K -1,442 Closed
MA
2502
MKT Advisors
California
– -$207K -1,440 Closed
MF
2503
Manchester Financial
California
– -$240K -1,438 Closed
HFP
2504
Holistic Financial Partners
Indiana
– -$237K -1,424 Closed
WAOI
2505
Wealth Advisors of Iowa
Iowa
– -$237K -1,422 Closed
ATIA
2506
American Trust Investment Advisors
New Hampshire
– -$236K -1,415 Closed
WAG
2507
Winthrop Advisory Group
Massachusetts
– -$236K -1,414 Closed
BA
2508
Ballast Advisors
Minnesota
– -$236K -1,414 Closed
PS
2509
Portfolio Strategies
New York
– -$235K -1,412 Closed
ZIC
2510
ZWJ Investment Counsel
Georgia
– -$235K -1,412 Closed
NC
2511
NinePointTwo Capital
California
– -$235K -1,410 Closed
TFCP
2512
Twin Focus Capital Partners
Massachusetts
– -$234K -1,405 Closed
CNB
2513
Camden National Bank
Maine
– -$234K -1,405 Closed
CAI
2514
Capital Advisors Inc
Oklahoma
– -$233K -1,401 Closed
FCIM
2515
Fairview Capital Investment Management
California
– -$233K -1,398 Closed
PFA
2516
Plotkin Financial Advisors
Maryland
– -$233K -1,396 Closed
PA
2517
Parkside Advisors
California
– -$233K -1,395 Closed
PA
2518
Perennial Advisors
New York
– -$232K -1,394 Closed
SB
2519
Sunflower Bank
Texas
– -$232K -1,391 Closed
HBWM
2520
Hollow Brook Wealth Management
New York
– -$231K -1,387 Closed
CRIG
2521
Charter Research & Investment Group
Connecticut
– -$231K -1,384 Closed
VHAM
2522
Van Hulzen Asset Management
California
– -$231K -1,383 Closed
WA
2523
Winfield Associates
Ohio
– -$230K -1,380 Closed
TCM
2524
Tufton Capital Management
Maryland
– -$229K -1,378 Closed
IGGA
2525
Iron Gate Global Advisors
Utah
– -$228K -1,375 Closed
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