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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 %
CFO
551
Capitol Family Office
Oregon
$5.52M -$32.3K -389 -0.6%
FBB
552
Fulton Breakefield Broenniman
Maryland
$5.51M -$115K -1,380 -2%
WF
553
WoodTrust Financial
Wisconsin
$5.5M +$460K +5,531 +9%
KA
554
Kintegral Advisory
New York
$5.46M – – –
VPIM
555
Vanguard Personalized Indexing Management
California
$5.44M +$542K +6,526 +11%
BWFA
556
Baltimore-Washington Financial Advisors
Maryland
$5.41M -$61.2K -730 -1%
EI
557
Ethic Inc
New York
$5.4M +$246K +2,955 +5%
NMERB
558
New Mexico Educational Retirement Board
New Mexico
$5.39M -$490K -5,900 -8%
PCIA
559
Prime Capital Investment Advisors
Kansas
$5.33M +$1.08M +12,948 +25%
BPWM
560
Badgley Phelps Wealth Managers
Washington
$5.32M +$79.4K +955 +2%
IA
561
Icon Advisers
Colorado
$5.31M -$349K -4,200 -6%
SNB
562
Security National Bank
Nebraska
$5.29M +$20.1K +242 +0.4%
MA
563
MUFG Americas
New York
$5.28M -$52.8K -635 -1%
LAM
564
Lynch Asset Management
Pennsylvania
$5.27M +$274K +3,300 +5%
PAG
565
Private Advisor Group
New Jersey
$5.26M -$1.79M -21,489 -25%
SCM
566
Shelton Capital Management
Colorado
$5.25M +$2.6M +31,312 +98%
BFA
567
Bragg Financial Advisors
North Carolina
$5.23M +$161K +1,934 +3%
BJL
568
Brighton Jones LLC
Washington
$5.21M -$198K -2,382 -4%
FAB
569
First American Bank
Illinois
$5.19M +$134K +1,607 +3%
JCM
570
Janney Capital Management
Pennsylvania
$5.17M +$70.4K +847 +1%
LIM
571
Leavell Investment Management
Alabama
$5.12M – – –
GAB
572
German American Bancorp
Indiana
$5.12M +$1.05M +12,573 +26%
BHWM
573
Bar Harbor Wealth Management
New Hampshire
$5.11M -$539K -6,486 -10%
PIM
574
Penobscot Investment Management
Massachusetts
$5.11M -$18.3K -220 -0.4%
CI
575
Conning Inc
Connecticut
$5.11M -$209K -2,514 -4%
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