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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 %
AC
426
Addenda Capital
Quebec, Canada
$15.4M +$1.06M +7,880 +7%
SFM
427
Stack Financial Management
Montana
$15.2M +$646K +4,798 +4%
RMDI
428
R.M. Davis Inc
Maine
$15.2M -$537K -3,994 -3%
CLOS
429
Compagnie Lombard Odier SCmA
Switzerland
$14.6M +$1.13M +8,384 +8%
Capstone Investment Advisors
430
Capstone Investment Advisors
New York
$14.4M +$14M +104,117 +3,246%
Cambridge Investment Research Advisors
431
Cambridge Investment Research Advisors
Iowa
$14.4M -$1.37M -10,162 -9%
SAM
432
Securian Asset Management
Minnesota
$14.3M -$210K -1,562 -1%
TMAM
433
Tokio Marine Asset Management
Japan
$14.3M +$568K +4,222 +4%
JA
434
JLB & Associates
Michigan
$14.3M +$262K +1,945 +2%
ECM
435
Evergreen Capital Management
Washington
$14.1M +$998K +7,415 +8%
ASC
436
Atalanta Sosnoff Capital
New York
$14M -$17M -126,536 -55%
CIM
437
Corda Investment Management
Texas
$13.9M -$392K -2,914 -3%
Parallax Volatility Advisers
438
Parallax Volatility Advisers
California
$13.8M +$13.8M +102,893 New
LIM
439
Lathrop Investment Management
Arkansas
$13.8M -$383K -2,847 -3%
JRP
440
Jasper Ridge Partners
California
$13.6M +$4.91M +36,464 +56%
JWM
441
JGP Wealth Management
Oregon
$13.6M +$354K +2,759 +3%
FC
442
Forte Capital
New York
$13.5M -$34.2K -205 -0.3%
JFL
443
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.4M -$980K -7,286 -7%
AP
444
Archon Partners
New Jersey
$13.4M – – –
TCOV
445
Trust Company of Vermont
Vermont
$13.4M -$1.48K -11 -0%
DAC
446
Dividend Assets Capital
South Carolina
$13.3M +$382K +2,842 +3%
BBVA
447
Banco Bilbao Vizcaya Argentaria
Spain
$13.3M +$807K +5,961 +6%
WTB
448
Washington Trust Bank
Washington
$13.3M +$353K +2,626 +3%
CIS
449
Capital International Sarl
California
$13.3M +$685K +5,094 +5%
AI
450
Atria Investments
North Carolina
$13.2M -$238K -1,770 -2%
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