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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 %
AMI
451
Amica Mutual Insurance
Rhode Island
$8.33M +$1.09M +13,150 +15%
TCOV
452
Trust Company of Vermont
Vermont
$8.31M +$63.8K +768 +0.8%
KRS
453
Kentucky Retirement Systems
Kentucky
$8.22M +$395K +4,750 +5%
RC
454
RegentAtlantic Capital
New Jersey
$8.2M -$53.9K -648 -0.7%
IC
455
IEQ Capital
California
$8.02M -$521K -6,270 -6%
VCM
456
Violich Capital Management
California
$8.01M -$2.66K -32 -0%
SCA
457
Stonebridge Capital Advisors
Minnesota
$7.99M +$100K +1,204 +1%
EMPI
458
Elo Mutual Pension Insurance
Finland
$7.92M -$441K -5,311 -5%
BS
459
Banco Santander
Spain
$7.86M +$2.8M +33,729 +55%
SCA
460
Stillwater Capital Advisors
Pennsylvania
$7.86M -$193K -2,317 -2%
GF
461
Gabelli Funds
New York
$7.82M -$1.87M -22,475 -19%
SBWIC
462
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.81M +$81.5K +980 +1%
CLOS
463
Compagnie Lombard Odier SCmA
Switzerland
$7.72M -$548K -6,600 -7%
VSI
464
Verde Servicos Internacionais
Brazil
$7.59M +$7.59M +91,300 New
IAA
465
Independent Advisor Alliance
North Carolina
$7.58M +$478K +5,754 +7%
Group One Trading
466
Group One Trading
Illinois
$7.53M -$3.55M -42,670 -32%
CWM
467
Congress Wealth Management
Massachusetts
$7.51M +$319K +3,841 +4%
BF
468
BOK Financial
Oklahoma
$7.5M -$1.46M -17,518 -16%
FMII
469
Farmers & Merchants Investments Inc
Nebraska
$7.5M +$3.82K +46 +0.1%
LBA
470
Lowell Blake & Associates
Massachusetts
$7.49M +$493K +5,935 +7%
VRS
471
Virginia Retirement Systems
Virginia
$7.49M +$7.49M +90,100 New
GGHC
472
Gilder Gagnon Howe & Co
New York
$7.46M -$2.27M -27,320 -23%
NSAM
473
North Star Asset Management
Wisconsin
$7.45M +$346K +4,160 +5%
VCM
474
Vision Capital Management
Oregon
$7.43M -$38.1K -458 -0.5%
JSA
475
Jacobson & Schmitt Advisors
Wisconsin
$7.42M -$180K -2,160 -2%
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