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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 %
IHL
476
Investment House LLC
California
$12M -$168K -1,245 -1%
NIG
477
NFJ Investment Group
Texas
$11.9M +$6.91M +51,337 +137%
YIA
478
YHB Investment Advisors
Connecticut
$11.9M -$678K -5,035 -5%
ADEF
479
Adams Diversified Equity Fund
Maryland
$11.8M – – –
PAG
480
Private Advisor Group
New Jersey
$11.8M -$897K -6,670 -7%
SAM
481
Sawgrass Asset Management
Florida
$11.7M +$11.7M +87,039 New
IAA
482
Independent Advisor Alliance
North Carolina
$11.6M -$495K -3,675 -4%
LWM
483
Lyell Wealth Management
California
$11.5M -$74.7K -554 -0.6%
PWP
484
Perfromance Wealth Partners
Illinois
$11.5M +$233K +1,728 +2%
BSW
485
Buckingham Strategic Wealth
Missouri
$11.5M +$12.2K +91 +0.1%
CS
486
Comerica Securities
Michigan
$11.4M +$466K +3,452 +4%
MAM
487
Mastrapasqua Asset Management
Tennessee
$11.4M -$449K -3,335 -4%
NSAM
488
North Star Asset Management
Wisconsin
$11.4M +$289K +2,147 +3%
PP
489
Patten & Patten
Tennessee
$11.4M – – –
CWM
490
Congress Wealth Management
Massachusetts
$11.3M +$139K +1,036 +1%
SIA
491
Sit Investment Associates
Minnesota
$11.3M +$758K +5,630 +7%
BC
492
Brookfield Corp
Ontario, Canada
$11.3M +$11.1M +82,331 +4,338%
PGFC
493
Peapack-Gladstone Financial Corp
New Jersey
$11.3M +$297K +2,206 +3%
CIP
494
Chartwell Investment Partners
Pennsylvania
$11.2M -$4.71K -35 -0%
RSVP
495
Ramsay Stattman Vela & Price
Colorado
$11M -$378K -2,811 -3%
KRS
496
Kentucky Retirement Systems
Kentucky
$10.9M +$213K +1,581 +2%
FWTB
497
First Western Trust Bank
Colorado
$10.9M +$10.9M +78,997 New
LSERS
498
Louisiana State Employees Retirement System
Louisiana
$10.9M +$54.4K +400 +0.5%
ETC
499
Exchange Traded Concepts
Oklahoma
$10.8M -$1.12M -8,351 -9%
PTB
500
Pioneer Trust Bank
Oregon
$10.8M +$156K +1,163 +1%
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