NKE icon

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 %
ZIG
251
Zurich Insurance Group
Switzerland
$43.8M -$119M -880,891 -73%
Comerica Bank
252
Comerica Bank
Texas
$43.4M -$1.22M -8,949 -3%
WCM
253
Windward Capital Management
California
$43.2M -$95.4K -709 -0.2%
Thrivent Financial for Lutherans
254
Thrivent Financial for Lutherans
Minnesota
$43M +$22.4M +166,173 +109%
AAM
255
Abeille Asset Management
France
$42.9M +$41M +304,737 +2,112%
GG
256
Gofen & Glossberg
Illinois
$42.4M -$311K -2,314 -0.7%
FAF
257
Fjarde Ap-fonden
Sweden
$42.4M -$3.3M -24,524 -7%
OWP
258
Obermeyer Wealth Partners
Colorado
$41.8M +$183K +1,358 +0.4%
WJWM
259
Williams Jones Wealth Management
New York
$41.7M +$1.1M +8,162 +3%
YL
260
YCG LLC
Texas
$41.5M +$19.4K +144 +0%
FRAF
261
Första AP-fonden
Sweden
$41M +$1.88M +14,000 +5%
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
$40.6M -$476K -3,537 -1%
SFM
263
Soros Fund Management
New York
$40M +$25.1M +186,894 +170%
AAMU
264
AEGON Asset Management (UK)
United Kingdom
$39.3M -$1.23M -9,145 -3%
Qube Research & Technologies (QRT)
265
Qube Research & Technologies (QRT)
United Kingdom
$39.3M -$24.9M -184,899 -39%
CA
266
Capitolis Advisors
New York
$38.5M -$72M -535,251 -65%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$38.3M +$4.73M +35,134 +14%
HIMC
268
Heritage Investors Management Corp
Maryland
$37.5M +$1.29M +9,599 +4%
IG
269
ING Group
Netherlands
$37.3M -$19.7M -146,488 -35%
BPCE
270
Bank Pictet & Cie (Europe)
Germany
$37.2M -$7.79M -57,878 -17%
MC
271
Martin Currie
United Kingdom
$36.9M -$182K -1,353 -0.5%
HPC
272
HM Payson & Co
Maine
$36.9M -$1.02M -7,610 -3%
Mercer Global Advisors
273
Mercer Global Advisors
Colorado
$36.5M +$321K +2,382 +0.9%
TPI
274
Tesco Pension Investment
United Kingdom
$35.8M -$11.3M -83,832 -24%
TAM
275
Taurus Asset Management
New York
$35.5M +$68.6K +510 +0.2%
9 10
11
12 13