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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 %
WB
401
WesBanco Bank
West Virginia
$17.3M +$2.58M +19,205 +18%
SWM
402
Spire Wealth Management
Virginia
$17.3M -$3.58M -26,610 -17%
MJRIC
403
Mogy Joel R Investment Counsel
California
$17.2M -$967K -7,185 -5%
VIP
404
Vantage Investment Partners
Missouri
$17.2M +$3.04M +22,578 +22%
JC
405
Jacobs & Co
California
$17M +$474K +3,524 +3%
BVDMP
406
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.9M -$2.18M -18,000 -11%
TIM
407
Triodos Investment Management
Netherlands
$16.8M -$606K -4,500 -3%
CFG
408
Citizens Financial Group
Rhode Island
$16.7M +$22.1K +164 +0.1%
AIA
409
Avalon Investment & Advisory
Texas
$16.7M +$2.38M +17,715 +17%
CL
410
CIM LLC
New York
$16.6M -$122K -977 -0.7%
CAPTRUST Financial Advisors
411
CAPTRUST Financial Advisors
North Carolina
$16.4M +$895K +6,634 +6%
CTA
412
Colonial Trust Advisors
South Carolina
$16.2M -$67.5K -502 -0.4%
NIMI
413
Natixis Investment Managers International
France
$16.1M +$15.9M +118,023 +7,157%
GT
414
Greenleaf Trust
Michigan
$16.1M +$587K +4,362 +4%
FDCC
415
Foster Dykema Cabot & Co
Massachusetts
$16.1M -$849K -6,313 -5%
VMPIC
416
Varma Mutual Pension Insurance Co
Finland
$16.1M +$2.69M +20,000 +20%
SIM
417
SRS Investment Management
New York
$16M – – –
ACM
418
Azimuth Capital Management
Michigan
$15.9M +$28.9K +215 +0.2%
GIP
419
Granite Investment Partners
California
$15.8M -$8.52M -63,281 -35%
Lido Advisors
420
Lido Advisors
California
$15.8M -$918K -6,826 -6%
MCM
421
MAI Capital Management
Ohio
$15.6M +$166K +1,230 +1%
VLKIM
422
Van Lanschot Kempen Investment Management
Netherlands
$15.5M +$2.47M +18,389 +19%
EDRH
423
Edmond de Rothschild Holding
Switzerland
$15.5M +$4.63M +34,397 +42%
GPSPJS
424
General Pension Society PZU Joint Stock
Poland
$15.5M – – –
AWM
425
Absher Wealth Management
North Carolina
$15.4M +$2.39M +17,725 +18%
15 16
17
18 19