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Nike
NKE

Overview Fund Activity

2,141 hedge funds and large institutions have $84.5B invested in Nike in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 936 increasing their positions, 804 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,141
Holders Change
-129
Holders Change %
-5.68%
% of All Funds
37.02%
Holding in Top 10
28
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-48.15%
% of All Funds
0.48%
New
102
Increased
936
Reduced
804
Closed
199
Calls
$1.94B
Puts
$1.83B
Net Calls
+$109M
Net Calls Change
+$260M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$890M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$562M
3
Amundi
Amundi
France
+$300M
4
Citadel Advisors
Citadel Advisors
Florida
+$208M
5
Two Sigma Investments
Two Sigma Investments
New York
+$148M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$447M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$442M
3
WCM Investment Management
WCM Investment Management
California
-$319M
4
Parnassus Investments
Parnassus Investments
California
-$280M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$27.3M -$3.65M -43,866 -12%
WJWM
252
Williams Jones Wealth Management
New York
$27.1M +$228K +2,746 +0.9%
WCM
253
Windward Capital Management
California
$26.9M +$36.1K +434 +0.1%
BCM
254
Bowie Capital Management
Texas
$26.7M +$8.1M +97,426 +44%
YL
255
YCG LLC
Texas
$25.8M +$46.2K +556 +0.2%
BFS
256
Bradley Foster & Sargent
Connecticut
$25.5M -$707K -8,501 -3%
AAM
257
Abeille Asset Management
France
$25.4M -$622K -7,487 -2%
Allspring Global Investments
258
Allspring Global Investments
North Carolina
$25.4M +$780K +9,383 +3%
OWP
259
Obermeyer Wealth Partners
Colorado
$25.3M -$748K -9,002 -3%
ProShare Advisors
260
ProShare Advisors
Maryland
$25.3M -$2.06M -24,806 -8%
EAM
261
Erste Asset Management
Austria
$25.1M +$1.07M +11,353 +4%
Aviva
262
Aviva
United Kingdom
$24.6M -$7.38M -88,795 -23%
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$24.4M -$49.4K -595 -0.2%
AAMU
264
AEGON Asset Management (UK)
United Kingdom
$24M -$374K -4,496 -2%
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$23.9M -$7.01M -84,116 -23%
CIBC Private Wealth Group
266
CIBC Private Wealth Group
Georgia
$23.8M -$919K -11,055 -4%
HIMC
267
Heritage Investors Management Corp
Maryland
$23.8M +$215K +2,589 +0.9%
QC
268
Quadrature Capital
United Kingdom
$23.3M -$5.88M -70,799 -20%
SSA
269
Schonfeld Strategic Advisors
New York
$23.2M -$21.3M -256,580 -48%
TC
270
TwinBeech Capital
New York
$23.2M +$9.05M +108,841 +64%
Mercer Global Advisors
271
Mercer Global Advisors
Colorado
$23.1M +$752K +9,053 +3%
HPC
272
HM Payson & Co
Maine
$22.2M -$567K -6,817 -2%
TIA
273
Tandem Investment Advisors
South Carolina
$22.2M +$8.35M +100,441 +60%
OAM
274
Oppenheimer Asset Management
New York
$22.1M -$540K -6,495 -2%
MC
275
Martin Currie
United Kingdom
$22M -$251K -3,014 -1%
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