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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 %
SAM
376
Shell Asset Management
Netherlands
$19.5M -$196K -1,453 -1%
1CP
377
11 Capital Partners
Connecticut
$19.3M +$1.05M +7,837 +6%
SF
378
Synovus Financial
Georgia
$19.3M +$3.47M +25,789 +22%
CIBC Asset Management
379
CIBC Asset Management
Ontario, Canada
$19.2M -$36.9M -274,339 -66%
FDCDDQ
380
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.2M +$9.79M +72,730 +104%
Daiwa Securities Group
381
Daiwa Securities Group
Japan
$19M +$919K +6,826 +5%
FSA
382
Franklin Street Advisors
North Carolina
$18.9M +$344K +2,558 +2%
JG
383
Jefferies Group
New York
$18.9M +$11.2M +83,230 +145%
PFP
384
Pinnacle Financial Partners
Tennessee
$18.4M -$614K -4,562 -3%
SC
385
Saturna Capital
Washington
$18.4M +$98.9K +735 +0.5%
ZIM
386
Zacks Investment Management
Illinois
$18.4M +$803K +5,970 +5%
WTA
387
Washington Trust Advisors
Massachusetts
$18M -$123K -914 -0.7%
BF
388
BOK Financial
Oklahoma
$18M -$2.86M -21,249 -14%
KWILP
389
Kiwi Wealth Investments Limited Partnership
New Zealand
$18M +$2.07M +15,389 +13%
CFB
390
Cullen/Frost Bankers
Texas
$17.9M +$228K +1,693 +1%
DADC
391
D.A. Davidson & Co
Montana
$17.9M +$214K +1,592 +1%
WorldQuant Millennium Advisors
392
WorldQuant Millennium Advisors
New York
$17.6M -$7.93M -58,966 -31%
HTHT
393
Hemenway Trust Hemenway Trust
New Hampshire
$17.6M +$649K +4,825 +4%
PSUF
394
People's United Financial
Connecticut
$17.5M -$2.46M -18,261 -12%
HFS
395
Hantz Financial Services
Michigan
$17.5M +$939K +6,979 +6%
HIMCH
396
Hartford Investment Management Co (HIMCO)
Connecticut
$17.5M -$1.23M -9,161 -7%
GF
397
Gabelli Funds
New York
$17.5M -$1.88M -14,000 -10%
NCM
398
Noesis Capital Mangement
Florida
$17.5M -$514K -3,822 -3%
SSB
399
Sandy Spring Bank
Maryland
$17.4M +$187K +1,389 +1%
MCM
400
Maple Capital Management
Vermont
$17.4M +$365K +2,716 +2%
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