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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 %
BPCA
351
Bank Pictet & Cie (Asia)
Singapore
$22.7M -$2.06M -15,343 -8%
FT
352
Fiduciary Trust
Massachusetts
$22.4M -$2.37M -17,609 -10%
BB
353
Busey Bank
Illinois
$22.4M +$1.23M +9,113 +6%
Jane Street
354
Jane Street
New York
$22.3M -$21.6M -160,656 -49%
CAM
355
Congress Asset Management
Massachusetts
$22.3M -$221K -1,644 -1%
TPSF
356
Texas Permanent School Fund
Texas
$22.3M -$1.44M -10,700 -6%
QC
357
Quadrature Capital
United Kingdom
$22.2M -$34.2K -254 -0.2%
BTCPP
358
Border to Coast Pensions Partnership
United Kingdom
$22.1M +$26.5K +197 +0.1%
AII
359
AGF Investments Inc
Ontario, Canada
$22M +$4.29M +31,895 +24%
TC
360
TownSquare Capital
Utah
$21.9M +$1.02M +7,604 +5%
AIM
361
Artemis Investment Management
United Kingdom
$21.9M +$13.6M +100,924 +163%
CGH
362
Crossmark Global Holdings
Texas
$21.6M +$1.75M +13,002 +9%
KFC
363
Klingenstein Fields & Co
New York
$21.5M +$301K +2,235 +1%
RS
364
Robeco Schweiz
Switzerland
$21.5M +$600K +4,462 +3%
GGHC
365
Gilder Gagnon Howe & Co
New York
$21.5M +$1.46M +10,813 +7%
PAI
366
Pittenger & Anderson Inc
Nebraska
$21.4M +$266K +1,974 +1%
BPA
367
Beacon Pointe Advisors
California
$21.1M +$15.4M +114,754 +272%
TRSOTSOK
368
Teachers Retirement System of the State of Kentucky
Kentucky
$21.1M -$529K -3,928 -2%
FNBT
369
FineMark National Bank & Trust
Florida
$20.6M -$188K -1,396 -0.9%
CI
370
Capital International
California
$20.4M -$1.42M -10,544 -6%
CIM
371
Confluence Investment Management
Missouri
$20.4M +$340K +2,529 +2%
LCOV
372
London Company of Virginia
Virginia
$20.3M +$49.1K +365 +0.2%
LCM
373
Logan Capital Management
Pennsylvania
$20.1M +$18.6K +138 +0.1%
MIM
374
Manitou Investment Management
Ontario, Canada
$20M +$7.22M +53,623 +56%
DWM
375
Destination Wealth Management
California
$19.9M +$373K +2,775 +2%
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