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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 %
URS
301
Utah Retirement Systems
Utah
$29.8M -$498K -3,700 -2%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$29.3M +$2.22M +16,479 +8%
KIA
303
KCM Investment Advisors
California
$29.3M -$86.3K -641 -0.3%
SC
304
Scotia Capital
Ontario, Canada
$29.2M +$814K +6,046 +3%
ECM
305
EagleClaw Capital Management
Massachusetts
$28.6M -$172K -1,275 -0.6%
Group One Trading
306
Group One Trading
Illinois
$28.5M -$4.11M -30,515 -13%
BST
307
Bath Savings Trust
Maine
$28.5M -$196K -1,460 -0.7%
IMPI
308
Ilmarinen Mutual Pension Insurance
Finland
$28.2M +$10.1M +75,000 +56%
CIC
309
Carnegie Investment Counsel
Ohio
$28.1M +$543K +4,035 +2%
GIBU
310
Gulf International Bank (UK)
United Kingdom
$28.1M +$45.7K +340 +0.2%
FA
311
FDx Advisors
Illinois
$28M -$188K -1,400 -0.7%
NIM
312
Northeast Investment Management
Massachusetts
$27.8M -$1.13M -8,411 -4%
Two Sigma Investments
313
Two Sigma Investments
New York
$27.3M +$19.7M +146,438 +260%
MIH
314
Meitav Investment House
Israel
$27.2M +$2.83M +20,930 +12%
II
315
IFM Investors
Australia
$27.1M +$4.77M +35,439 +21%
SFG
316
Sather Financial Group
Texas
$27M +$1.41M +10,490 +6%
SBH
317
Segall Bryant & Hamill
Illinois
$26.5M -$146K -1,087 -0.5%
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$26.3M -$4.3M -31,923 -14%
SOADOR
319
State of Alaska Department of Revenue
Alaska
$26.3M -$895K -6,655 -3%
YCM
320
Yousif Capital Management
Michigan
$26.3M -$49K -364 -0.2%
ERSOT
321
Employees Retirement System of Texas
Texas
$26M – – –
LGF
322
LGT Group Foundation
Liechtenstein
$26M +$6.57M +49,175 +34%
PWLP
323
Prio Wealth Limited Partnership
Massachusetts
$25.9M +$764K +5,677 +3%
WDA
324
Wendell David Associates
New Hampshire
$25.6M -$754K -5,600 -3%
JAM
325
Jupiter Asset Management
United Kingdom
$25.6M -$246K -1,831 -1%
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