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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 %
IWN
2551
Independent Wealth Network
Iowa
– -$211K -1,263 Closed
AA
2552
Apriem Advisors
California
– -$210K -1,258 Closed
FC
2553
Fulcrum Capital
Washington
– -$208K -1,249 Closed
HWIS
2554
Hancock Whitney Investment Services
Louisiana
– -$213K -1,246 Closed
TCPWM
2555
Traverso Chambers Private Wealth Management
California
– -$207K -1,244 Closed
RP
2556
Riverwater Partners
Wisconsin
– -$205K -1,232 Closed
FSA
2557
Fort Sheridan Advisors
Illinois
– -$205K -1,228 Closed
CFA
2558
Capstone Financial Advisors
Illinois
– -$205K -1,228 Closed
WA
2559
Wealthstream Advisors
New York
– -$204K -1,224 Closed
FWP
2560
Falcon Wealth Planning
California
– -$204K -1,222 Closed
TWM
2561
Trevian Wealth Management
Massachusetts
– -$203K -1,222 Closed
CAM
2562
Campion Asset Management
Virginia
– -$203K -1,219 Closed
NAM
2563
NTV Asset Management
West Virginia
– -$203K -1,215 Closed
SVCP
2564
Silicon Valley Capital Partners
California
– -$202K -1,209 Closed
FA
2565
Faithward Advisors
Pennsylvania
– -$201K -1,208 Closed
AAM
2566
Aureus Asset Management
Massachusetts
– -$201K -1,207 Closed
TWA
2567
TPB Wealth Advisors
Texas
– -$200K -1,200 Closed
FFG
2568
Ford Financial Group
California
– -$180 -1,080 Closed
SFM
2569
Signet Financial Management
New Jersey
– -$162K -973 Closed
DAM
2570
Delta Asset Management
Tennessee
– -$149K -896 Closed
NIM
2571
NuWave Investment Management
New Jersey
– -$132K -794 Closed
EWM
2572
Edge Wealth Management
New York
– -$119K -711 Closed
EPM
2573
Equitec Proprietary Markets
Illinois
– -$117K -700 Closed
ACM
2574
Aquatic Capital Management
Illinois
– -$83K -500 Closed
BWA
2575
BDO Wealth Advisors
Florida
– -$83K -496 Closed
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