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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 %
VRS
501
Virginia Retirement Systems
Virginia
$10.7M – – –
BGDI
502
BW Gestao de Investimentos
Brazil
$10.7M +$6.04M +44,873 +131%
CTI
503
Community Trust & Investment
Kentucky
$10.6M +$458K +3,401 +5%
SSWM
504
Sheets Smith Wealth Management
North Carolina
$10.6M -$216K -1,607 -2%
CA
505
Callahan Advisors
Texas
$10.5M -$388K -2,882 -4%
RC
506
Roundview Capital
New Jersey
$10.5M +$170K +1,260 +2%
MC
507
Montag & Caldwell
Georgia
$10.5M -$136K -1,011 -1%
MLICM
508
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$16.7M -124,344 -62%
GLAM
509
Gardner Lewis Asset Management
Pennsylvania
$10.4M +$705K +5,240 +7%
IAIM
510
Industrial Alliance Investment Management
Quebec, Canada
$10.4M +$1.38M +10,274 +15%
CRB
511
Chad R. Baker
$10.3M – – –
ABC
512
Associated Banc-Corp
Wisconsin
$10.2M +$634K +4,714 +7%
TBA
513
Tower Bridge Advisors
Pennsylvania
$10.2M -$552K -4,105 -5%
Nomura Holdings
514
Nomura Holdings
Japan
$10.2M +$7.63M +58,154 +302%
AAM
515
AR Asset Management
California
$10.1M – – –
CWM
516
Calamos Wealth Management
Illinois
$10.1M +$313K +2,323 +3%
OA
517
Oxbow Advisors
Texas
$10.1M +$633K +4,705 +7%
BAM
518
Bell Asset Management
Australia
$10.1M +$738K +5,485 +8%
NMERB
519
New Mexico Educational Retirement Board
New Mexico
$9.99M -$511K -3,800 -5%
AAM
520
Autus Asset Management
Arizona
$9.97M -$3.2M -23,771 -24%
LBA
521
Lowell Blake & Associates
Massachusetts
$9.94M +$773K +5,745 +8%
NONA
522
Ninety One North America
New York
$9.9M +$1.81M +13,423 +22%
SCM
523
Sandler Capital Management
New York
$9.82M +$9.82M +73,000 New
AMI
524
Amica Mutual Insurance
Rhode Island
$9.79M +$4.02M +29,887 +70%
CA
525
Cullinan Associates
Kentucky
$9.62M +$1.1M +8,185 +13%
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