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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 %
LSERS
501
Louisiana State Employees Retirement System
Louisiana
$6.72M +$49.9K +600 +0.7%
PGFC
502
Peapack-Gladstone Financial Corp
New Jersey
$6.72M +$46.8K +563 +0.7%
BPA
503
Beacon Pointe Advisors
California
$6.69M +$342K +4,106 +5%
WAS
504
Wesleyan Assurance Society
United Kingdom
$6.63M – – –
BGDI
505
BW Gestao de Investimentos
Brazil
$6.58M – – –
ABC
506
Associated Banc-Corp
Wisconsin
$6.57M +$54.7K +658 +0.8%
AssetMark Inc
507
AssetMark Inc
California
$6.56M +$1.58M +19,001 +32%
AAM
508
AR Asset Management
California
$6.53M +$247K +2,970 +4%
SSWM
509
Sheets Smith Wealth Management
North Carolina
$6.52M +$582 +7 +0%
WAM
510
Wolverine Asset Management
Illinois
$6.52M +$6.52M +78,391 New
HFS
511
Haverford Financial Services
Pennsylvania
$6.51M +$1.34M +16,130 +26%
SC
512
Saybrook Capital
North Carolina
$6.49M +$1.82M +21,855 +39%
QIM
513
Quest Investment Management
Oregon
$6.46M -$2.47M -29,683 -28%
GLAM
514
Gardner Lewis Asset Management
Pennsylvania
$6.44M – – –
JF
515
Jump Financial
Illinois
$6.42M +$3.63M +43,608 +130%
DILIC
516
Dai-ichi Life Insurance Company
Japan
$6.38M – – –
CRB
517
Chad R. Baker
$6.37M – – –
ETC
518
Exchange Traded Concepts
Oklahoma
$6.29M -$90.7K -1,091 -1%
CA
519
Callahan Advisors
Texas
$6.22M -$113K -1,355 -2%
AAM
520
Autus Asset Management
Arizona
$6.2M +$10.7K +129 +0.2%
GA
521
GFS Advisors
Texas
$6.2M +$1.67M +20,100 +37%
CIS
522
Capital International Sarl
California
$6.19M -$2.14M -25,732 -26%
ERSOT
523
Employees Retirement System of Texas
Texas
$6.18M -$5.15M -61,998 -45%
CWM
524
Calamos Wealth Management
Illinois
$6.18M +$286K +3,437 +5%
FWTB
525
First Western Trust Bank
Colorado
$6.16M +$19.7K +237 +0.3%
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