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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 %
WIC
2526
Wilkins Investment Counsel
Massachusetts
– -$229K -1,374 Closed
AFC
2527
AFT Forsyth & Company
Florida
– -$225K -1,352 Closed
LRIA
2528
Leonard Rickey Investment Advisors
Washington
– -$224K -1,343 Closed
LAS
2529
LWM Advisory Services
Florida
– -$223K -1,340 Closed
FBC
2530
Fairfield, Bush & Co
Connecticut
– -$222K -1,335 Closed
RCM
2531
Radnor Capital Management
Pennsylvania
– -$220K -1,320 Closed
WDC
2532
Woodward Diversified Capital
California
– -$220K -1,319 Closed
CA
2533
Calton & Associates
Florida
– -$219K -1,319 Closed
PFC
2534
Phocas Financial Corp
California
– -$220K -1,317 Closed
CCM
2535
Chilton Capital Management
Texas
– -$219K -1,312 Closed
B
2536
Bensler
Washington
– -$219K -1,312 Closed
FWM
2537
FFT Wealth Management
Pennsylvania
– -$219K -1,312 Closed
CC
2538
Constitution Capital
Connecticut
– -$219K -1,312 Closed
XF
2539
XML Financial
Maryland
– -$219K -1,311 Closed
BFG
2540
Berger Financial Group
Minnesota
– -$218K -1,306 Closed
WLPWM
2541
Walled Lake Planning & Wealth Management
Illinois
– -$218K -1,305 Closed
MCA
2542
MSH Capital Advisors
Arizona
– -$217K -1,303 Closed
FIM
2543
Fruth Investment Management
Texas
– -$216K -1,300 Closed
KA
2544
Klingman & Associates
New York
– -$216K -1,296 Closed
SWRP
2545
Summit Wealth & Retirement Planning
California
– -$215K -1,290 Closed
GF
2546
Gries Financial
Ohio
– -$215K -1,290 Closed
EBA
2547
Eagle Bay Advisors
New York
– -$214K -1,287 Closed
ACG
2548
Allen Capital Group
Nebraska
– -$214K -1,283 Closed
FIM
2549
Fernwood Investment Management
Massachusetts
– -$214K -1,281 Closed
CWA
2550
Clarity Wealth Advisors
California
– -$210K -1,264 Closed
100 101
102
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