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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 %
PRC
526
Pearl River Capital
Michigan
$6.15M +$2.5M +30,050 +68%
RC
527
Roundview Capital
New Jersey
$6.14M -$38.2K -460 -0.6%
MLICM
528
Metropolitan Life Insurance Company (MetLife)
New York
$6.13M -$98.7K -1,188 -2%
ACIM
529
Azimuth Capital Investment Management
Michigan
$6.05M +$39.2K +472 +0.7%
IAIM
530
Industrial Alliance Investment Management
Quebec, Canada
$6.04M -$1.47M -17,654 -20%
HWM
531
HB Wealth Management
Georgia
$6.03M +$415K +4,989 +7%
LRPA
532
L. Roy Papp & Associates
Arizona
$6.03M +$31.5K +379 +0.5%
KFS
533
Kurt F. Somerville
$5.99M +$112K +1,352 +2%
TBA
534
Tower Bridge Advisors
Pennsylvania
$5.93M -$36.6K -440 -0.6%
NFAM
535
North Fourth Asset Management
New Jersey
$5.93M -$6.34M -76,341 -52%
FLII
536
First Long Island Investors
New York
$5.9M – – –
CDH
537
Charles D. Hyman
$5.9M -$5.32K -64 -0.1%
RWP
538
RWA Wealth Partners
Massachusetts
$5.83M +$131K +1,579 +2%
VIM
539
Vancity Investment Management
British Columbia, Canada
$5.81M -$91.2K -1,097 -2%
WF
540
Welch & Forbes
Massachusetts
$5.81M -$2.66K -32 -0%
SI
541
Stephens Inc
Arkansas
$5.77M +$208K +2,497 +4%
GP
542
Girard Partners
Pennsylvania
$5.76M +$707K +8,509 +14%
FA
543
Fagan Associates
New York
$5.71M -$88.1K -1,060 -2%
AIM
544
Aigen Investment Management
New York
$5.69M +$5.69M +68,460 New
HCMT
545
Highland Capital Management (Tennessee)
Tennessee
$5.65M +$60.2K +724 +1%
CS
546
Comerica Securities
Michigan
$5.64M +$65K +779 +1%
PCMK
547
Paragon Capital Management (Kansas)
Kansas
$5.64M -$79K -951 -1%
Kovitz Investment Group Partners
548
Kovitz Investment Group Partners
Illinois
$5.62M +$520K +6,259 +10%
M
549
MOTCO
Texas
$5.58M +$244K +2,930 +5%
MIA
550
MMBG Investment Advisors
Florida
$5.58M +$339K +4,075 +6%
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