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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 %
VIP
326
Vantage Investment Partners
Missouri
$16.4M +$253K +3,038 +2%
BPCE
327
Bank Pictet & Cie (Europe)
Germany
$16.3M +$641K +7,708 +4%
TAF
328
Tredje AP-fonden
Sweden
$16.2M +$1.96M +23,543 +14%
AIM
329
Avity Investment Management
Connecticut
$16.2M +$165K +1,983 +1%
NP
330
NS Partners
United Kingdom
$16.1M -$1.81M -21,773 -10%
RBCM
331
Raub Brock Capital Management
California
$16M +$2.14M +25,780 +15%
YCM
332
Yousif Capital Management
Michigan
$15.8M -$151K -1,817 -0.9%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$15.8M +$1.32M +15,903 +9%
BTCPP
334
Border to Coast Pensions Partnership
United Kingdom
$15.7M – – –
WDA
335
Wendell David Associates
New Hampshire
$15.7M -$82.9K -997 -0.5%
AA
336
Ancora Advisors
Ohio
$15.6M +$454K +5,467 +3%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.4M +$8.56K +103 +0.1%
VCM
338
Vigilant Capital Management
Maine
$15.3M +$260K +3,125 +2%
CAM
339
Congress Asset Management
Massachusetts
$15.3M +$2.62M +31,577 +21%
NMIFOAC
340
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$15.3M +$4.99M +60,000 +48%
SBH
341
Segall Bryant & Hamill
Illinois
$15.2M -$975K -11,741 -6%
CA
342
Capitolis Advisors
New York
$15.2M -$8.41M -101,207 -36%
TF
343
TIAA FSB
Florida
$15.1M +$8.63M +103,772 +132%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$15.1M +$556K +5,670 +4%
VMPIC
345
Varma Mutual Pension Insurance Co
Finland
$15M +$7.19M +86,469 +92%
CII
346
Capital International Inc
California
$15M -$17.3M -208,345 -54%
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9M +$1.61M +19,423 +12%
TPSF
348
Texas Permanent School Fund
Texas
$14.9M +$932K +11,214 +7%
BFO
349
Boston Family Office
Massachusetts
$14.8M +$392K +4,722 +3%
TC
350
TownSquare Capital
Utah
$14.8M -$12.7K -153 -0.1%
12 13
14
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