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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 %
Cerity Partners
526
Cerity Partners
New York
$9.56M +$217K +1,610 +2%
FLII
527
First Long Island Investors
New York
$9.55M -$164K -1,218 -2%
VIM
528
Vancity Investment Management
British Columbia, Canada
$9.53M +$754K +5,602 +9%
WF
529
Welch & Forbes
Massachusetts
$9.53M +$109K +807 +1%
Wealthfront Advisers
530
Wealthfront Advisers
California
$9.52M -$3.01M -22,338 -24%
CDH
531
Charles D. Hyman
$9.5M – – –
LRPA
532
L. Roy Papp & Associates
Arizona
$9.5M +$30.8K +229 +0.3%
FA
533
Fagan Associates
New York
$9.47M -$580K -4,311 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
534
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.46M +$3.07M +22,839 +48%
NMIFOAC
535
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$9.42M – – –
PCMK
536
Paragon Capital Management (Kansas)
Kansas
$9.35M -$46.8K -348 -0.5%
SWM
537
Segment Wealth Management
Texas
$9.27M +$805K +5,981 +10%
MA
538
MUFG Americas
New York
$9.24M +$505K +3,754 +6%
Pacer Advisors
539
Pacer Advisors
Pennsylvania
$9.22M -$2.14M -15,930 -19%
IA
540
Icon Advisers
Colorado
$9.16M – – –
FBB
541
Fulton Breakefield Broenniman
Maryland
$9.13M +$412K +3,063 +5%
AIM
542
Achmea Investment Management
Netherlands
$9.1M +$9.1M +67,605 New
HCMT
543
Highland Capital Management (Tennessee)
Tennessee
$9.09M +$108K +806 +1%
TC
544
TwinBeech Capital
New York
$9.08M +$9.08M +67,439 New
CCM
545
Compton Capital Management
Rhode Island
$9.07M -$110K -815 -1%
VCM
546
Vision Capital Management
Oregon
$9.04M +$181K +1,343 +2%
WAS
547
Wesleyan Assurance Society
United Kingdom
$9.02M – – –
Cetera Investment Advisers
548
Cetera Investment Advisers
Illinois
$9.02M +$70.4K +523 +0.8%
KFS
549
Kurt F. Somerville
$8.95M -$261K -1,938 -3%
LIM
550
Leavell Investment Management
Alabama
$8.9M -$95.6K -709 -1%
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