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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 %
FIB
576
First Interstate Bank
Montana
$5.1M +$323K +3,892 +7%
SPIA
577
Steward Partners Investment Advisory
New York
$5.09M -$7.07K -85 -0.1%
CA
578
Cullinan Associates
Kentucky
$5.05M -$240K -2,884 -5%
EWA
579
Exencial Wealth Advisors
Oklahoma
$5.02M -$51.6K -621 -1%
MWM
580
Madison Wealth Management
Ohio
$5.01M +$67.6K +813 +1%
API
581
Advisor Partners II
California
$4.99M +$4.99M +60,052 New
SIM
582
Seaview Investment Managers
Florida
$4.99M +$82.1K +988 +2%
III
583
Independent Investors Inc
New York
$4.99M – – –
DC
584
Davenport & Co
Virginia
$4.97M +$171K +2,054 +4%
IB
585
Iyo Bank
Japan
$4.95M – – –
BFIC
586
Bedell Frazier Investment Counselling
California
$4.94M +$456K +5,490 +10%
CQS
587
Credential Qtrade Securities
$4.9M -$31.9K -384 -0.6%
BCV
588
Banque Cantonale Vaudoise
Switzerland
$4.9M -$89.4K -1,075 -2%
AIM
589
Achmea Investment Management
Netherlands
$4.89M -$717K -8,622 -13%
BONST
590
Bank of Nova Scotia Trust
Ontario, Canada
$4.88M -$176K -2,112 -3%
SW
591
SVB Wealth
Massachusetts
$4.86M +$32.2K +387 +0.7%
HBT
592
Hills Bank & Trust
Iowa
$4.84M +$66.5K +800 +1%
BRWA
593
B. Riley Wealth Advisors
Florida
$4.83M +$2.44M +29,309 +102%
GC
594
Guardian Capital
Ontario, Canada
$4.83M -$163K -1,966 -3%
AUB
595
Atlantic Union Bankshares
Virginia
$4.83M -$618K -7,434 -11%
GAM
596
Gotham Asset Management
New York
$4.83M +$178K +2,139 +4%
SIMG
597
Sonora Investment Management Group
Arizona
$4.82M – – –
DY
598
Dowling & Yahnke
California
$4.79M -$44.8K -539 -0.9%
AAF
599
Andra AP-fonden
Sweden
$4.76M +$41.6K +500 +0.9%
ST
600
Spinnaker Trust
Maine
$4.75M +$124K +1,488 +3%
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