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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 %
CIM
376
Confluence Investment Management
Missouri
$13.1M +$271K +3,266 +2%
AWM
377
Absher Wealth Management
North Carolina
$13.1M +$760K +9,148 +6%
DWM
378
Destination Wealth Management
California
$13M +$1.35M +16,293 +12%
GAM
379
Guinness Asset Management
United Kingdom
$12.9M -$250K -3,013 -2%
LCOV
380
London Company of Virginia
Virginia
$12.7M -$51.2K -616 -0.4%
PFP
381
Pinnacle Financial Partners
Tennessee
$12.6M +$818K +9,838 +7%
TI
382
Trexquant Investment
Connecticut
$12.6M +$12.6M +151,107 New
CL
383
CIM LLC
New York
$12.5M +$18.7K +199 +0.1%
CA
384
Cornerstone Advisors
North Carolina
$12.5M – – –
LCM
385
Logan Capital Management
Pennsylvania
$12.4M -$215K -2,581 -2%
AC
386
Addenda Capital
Quebec, Canada
$12.3M +$2.83M +33,882 +30%
CNB
387
Czech National Bank
Czech Republic
$12.2M +$12.2M +146,854 New
CGH
388
Crossmark Global Holdings
Texas
$12.2M +$600K +7,224 +5%
TMAM
389
Tokio Marine Asset Management
Japan
$12.1M +$810K +9,744 +7%
DADC
390
D.A. Davidson & Co
Montana
$12.1M +$201K +2,419 +2%
PAI
391
Pittenger & Anderson Inc
Nebraska
$12M -$811K -9,755 -6%
AII
392
AGF Investments Inc
Ontario, Canada
$11.8M – – –
FNBT
393
FineMark National Bank & Trust
Florida
$11.8M -$668K -8,038 -5%
ZIM
394
Zacks Investment Management
Illinois
$11.8M -$22.3K -268 -0.2%
Public Sector Pension Investment Board (PSP Investments)
395
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M +$418K +5,032 +4%
WTA
396
Washington Trust Advisors
Massachusetts
$11.6M -$130K -1,567 -1%
IMRF
397
Illinois Municipal Retirement Fund
Illinois
$11.5M +$1.14M +13,666 +11%
JAM
398
Jupiter Asset Management
United Kingdom
$11.4M -$15.4M -185,330 -58%
HTHT
399
Hemenway Trust Hemenway Trust
New Hampshire
$11.3M +$14.3K +172 +0.1%
CIP
400
Chartwell Investment Partners
Pennsylvania
$11.1M +$4.16M +49,994 +60%
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