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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 %
AIMCA
301
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.9M -$3.26M -39,202 -15%
MIM
302
Manitou Investment Management
Ontario, Canada
$18.7M +$5.65M +67,973 +43%
Tudor Investment Corp
303
Tudor Investment Corp
Connecticut
$18.7M +$10.8M +130,295 +137%
SC
304
Scotia Capital
Ontario, Canada
$18.6M +$1.71M +20,588 +10%
CBUSF
305
Construction & Building Unions Superannuation Fund
Australia
$18.5M +$1.34M +16,114 +8%
GH
306
GAM Holding
Switzerland
$18.5M -$6.57K -79 -0%
URS
307
Utah Retirement Systems
Utah
$18.3M +$91.4K +1,100 +0.5%
II
308
IFM Investors
Australia
$18M – – –
Capstone Investment Advisors
309
Capstone Investment Advisors
New York
$17.9M +$4.11M +49,490 +30%
BST
310
Bath Savings Trust
Maine
$17.7M +$27.3K +329 +0.2%
SFG
311
Sather Financial Group
Texas
$17.7M +$216K +2,601 +1%
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$17.6M -$972K -11,695 -5%
SOADOR
313
State of Alaska Department of Revenue
Alaska
$17.5M -$985K -11,855 -5%
IMPI
314
Ilmarinen Mutual Pension Insurance
Finland
$17.4M – – –
GIBU
315
Gulf International Bank (UK)
United Kingdom
$17.4M – – –
NIM
316
Northeast Investment Management
Massachusetts
$17.3M +$203K +2,437 +1%
KIA
317
KCM Investment Advisors
California
$17M -$526K -6,325 -3%
PWLP
318
Prio Wealth Limited Partnership
Massachusetts
$17M +$290K +3,489 +2%
CIC
319
Carnegie Investment Counsel
Ohio
$16.9M +$186K +2,241 +1%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$16.9M +$16.9M +202,847 New
Optiver Holding
321
Optiver Holding
Netherlands
$16.8M +$16.8M +202,665 New
NYLIM
322
New York Life Investment Management
New York
$16.7M -$91.2K -1,097 -0.5%
EP
323
Edgestream Partners
New Jersey
$16.6M +$12.7M +152,266 +322%
WTC
324
WhitTier Trust Company
Nevada
$16.6M +$86.4K +1,039 +0.5%
WBC
325
Westpac Banking Corp
Australia
$16.5M -$1.2M -14,455 -7%
11 12
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