2,270 hedge funds and large institutions have $103B invested in Nike in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 966 increasing their positions, 860 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,270
Holders Change
-117
Holders Change %
-4.9%
% of All Funds
38.38%
Holding in Top 10
54
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.4%
% of All Funds
0.91%
New
137
Increased
966
Reduced
860
Closed
223
Calls
$2.25B
Puts
$2.4B
Net Calls
-$151M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
351
Texas Permanent School Fund
Texas
$17.1M +$208K +2,040 +1%
RBCM
352
Raub Brock Capital Management
California
$17M -$410K -4,011 -2%
Capstone Investment Advisors
353
Capstone Investment Advisors
New York
$17M +$6.01M +58,792 +55%
TIA
354
Tandem Investment Advisors
South Carolina
$17M +$17M +166,102 New
Connor, Clark & Lunn Investment Management (CC&L)
355
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.7M +$11.6M +113,431 +228%
FT
356
Fiduciary Trust
Massachusetts
$16.6M -$444K -4,340 -3%
KFC
357
Klingenstein Fields & Co
New York
$16.5M +$169K +1,657 +1%
FDCDDQ
358
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.3M +$1.76M +17,269 +12%
IC
359
Inverness Counsel
New York
$16.2M -$7.26M -71,045 -31%
GAM
360
Guinness Asset Management
United Kingdom
$16.1M -$1.42M -13,878 -8%
MIM
361
Manitou Investment Management
Ontario, Canada
$16.1M +$909K +8,893 +6%
TPI
362
Tesco Pension Investment
United Kingdom
$16M -$11.2M -109,287 -41%
CIM
363
Confluence Investment Management
Missouri
$15.8M +$347K +3,397 +2%
SPF
364
Steven Patrick Farmer
$15.8M +$15.8M +154,739 New
PAI
365
Pittenger & Anderson Inc
Nebraska
$15.7M -$497K -4,863 -3%
CI
366
Capital International
California
$15.7M +$150K +1,463 +1%
LCOV
367
London Company of Virginia
Virginia
$15.6M +$207K +2,030 +1%
CAM
368
Congress Asset Management
Massachusetts
$15.6M -$1.36M -13,327 -8%
LCM
369
Logan Capital Management
Pennsylvania
$15.4M +$218K +2,136 +1%
CAPTRUST Financial Advisors
370
CAPTRUST Financial Advisors
North Carolina
$15.4M +$2.93M +28,569 +23%
KAS
371
Kestra Advisory Services
Texas
$15.3M +$5.67M +55,446 +59%
CA
372
Cornerstone Advisors
North Carolina
$15.3M +$5.52M +54,000 +56%
FNBT
373
FineMark National Bank & Trust
Florida
$15.3M -$311K -3,039 -2%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$15.2M +$791K +7,743 +5%
IG
375
ING Group
Netherlands
$15.1M -$13.2M -129,262 -47%