NKE icon

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 %
SYBT
276
Stock Yards Bank & Trust
Kentucky
$22M +$203K +2,446 +0.9%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$21.9M +$2.26M +27,196 +12%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.6M -$192K -2,309 -0.9%
AAM
279
AMI Asset Management
California
$21.2M -$432K -5,200 -2%
FRAF
280
Första AP-fonden
Sweden
$21.2M -$3.58M -43,100 -14%
CWM
281
CIBC World Markets
New York
$21.1M -$64.7M -778,220 -75%
PNC
282
Park National Corp
Ohio
$21M -$199K -2,394 -0.9%
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
$20.9M -$13.7M -164,713 -40%
X
284
Xponance
Pennsylvania
$20.8M +$1.6M +19,301 +8%
TAM
285
Taurus Asset Management
New York
$20.8M -$611K -7,350 -3%
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$20.5M +$8.02M +96,433 +64%
GCM
287
Gladstone Capital Management
United Kingdom
$20.5M -$66.6M -800,904 -76%
LFRG
288
Lazard Frères Gestion
France
$20M +$5.27M +62,563 +36%
MAM
289
Madison Asset Management
Wisconsin
$19.9M -$269K -3,233 -1%
ECM
290
EagleClaw Capital Management
Massachusetts
$19.7M -$61.1K -735 -0.3%
TYCC
291
Texas Yale Capital Corp
Florida
$19.5M +$9.73K +117 +0%
VanEck Associates
292
VanEck Associates
New York
$19.4M +$741K +8,918 +4%
GT
293
Glenmede Trust
Pennsylvania
$19.4M -$9.1M -109,510 -32%
IGM
294
Incline Global Management
New York
$19.4M +$9.36M +112,565 +93%
NAM
295
Nissay Asset Management
Japan
$19.4M +$339K +4,081 +2%
GC
296
Guggenheim Capital
Illinois
$19.4M +$769K +9,250 +4%
UIM
297
USS Investment Management
United Kingdom
$19.4M -$7.43M -89,369 -28%
AQR Capital Management
298
AQR Capital Management
Connecticut
$19.3M -$3.3M -39,746 -15%
MIH
299
Meitav Investment House
Israel
$19.1M -$21.1K -220 -0.1%
CSIC
300
Clifford Swan Investment Counsel
California
$19M +$215K +2,586 +1%
10 11
12
13 14