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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 %
CBUSF
326
Construction & Building Unions Superannuation Fund
Australia
$25.4M +$561K +4,170 +2%
MML Investors Services
327
MML Investors Services
Massachusetts
$25.4M +$2.67M +19,869 +12%
Public Sector Pension Investment Board (PSP Investments)
328
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.4M -$22.2M -164,896 -47%
WTC
329
WhitTier Trust Company
Nevada
$25.2M +$2.43M +18,031 +11%
PCM
330
Penserra Capital Management
California
$25M -$12.5M -92,752 -33%
CP
331
Cumberland Partners
Ontario, Canada
$24.9M -$906K -6,732 -4%
NP
332
NS Partners
United Kingdom
$24.7M -$1.02M -7,606 -4%
MSL
333
Mackay Shields LLC
New York
$24.7M -$1M -7,436 -4%
AA
334
Ancora Advisors
Ohio
$24.2M +$936K +6,958 +4%
TF
335
TIAA FSB
Florida
$24.1M +$956K +7,201 +4%
TAF
336
Tredje AP-fonden
Sweden
$24M +$807K +6,000 +3%
CB
337
Commerce Bank
Missouri
$23.9M -$887K -6,594 -4%
RHBC
338
R.H. Bluestein & Co
Michigan
$23.8M +$1.84M +13,701 +8%
CCM
339
Covington Capital Management
California
$23.8M +$915K +6,802 +4%
VCM
340
Vigilant Capital Management
Maine
$23.7M +$1.09M +8,125 +5%
HAM
341
HHR Asset Management
New Jersey
$23.5M -$5.33M -39,616 -18%
WSFS
342
Wilmington Savings Fund Society
Delaware
$23.5M -$786K -5,838 -3%
SEM
343
Suncoast Equity Management
Florida
$23.4M -$1.31M -9,739 -5%
BFO
344
Boston Family Office
Massachusetts
$23.2M -$564K -4,190 -2%
GAM
345
Guinness Asset Management
United Kingdom
$23.1M +$508K +3,774 +2%
First Trust Advisors
346
First Trust Advisors
Illinois
$23.1M +$9.99M +74,257 +76%
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23M +$1.4M +10,384 +6%
RBCM
348
Raub Brock Capital Management
California
$22.9M -$3.3M -24,518 -13%
MOACM
349
Mutual of America Capital Management
New York
$22.9M +$217K +1,612 +1%
KCM
350
Kanawha Capital Management
Virginia
$22.9M +$276K +2,053 +1%
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