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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 %
SC
601
SouthState Corp
Florida
$7.5M +$292K +2,167 +4%
UB
602
UMB Bank
Missouri
$7.49M -$11.8M -87,598 -61%
FWM
603
Frontier Wealth Management
Missouri
$7.48M +$1.35M +10,813 +22%
HI
604
Hendershot Investments
Virginia
$7.47M +$145K +1,077 +2%
NMIMC
605
Northwestern Mutual Investment Management Company
Wisconsin
$7.46M -$1.03M -7,658 -12%
Capital Fund Management (CFM)
606
Capital Fund Management (CFM)
France
$7.44M -$1.89M -14,054 -20%
BCI
607
Brinker Capital Investments
Pennsylvania
$7.43M -$929K -6,903 -11%
AT
608
American Trust
Kentucky
$7.43M +$1.89M +14,064 +34%
LAM
609
Lynch Asset Management
Pennsylvania
$7.41M – – –
PP
610
Prudential plc
United Kingdom
$7.41M +$5.4M +40,128 +268%
PMAM
611
Picton Mahoney Asset Management
Ontario, Canada
$7.35M +$7.35M +54,645 New
FIB
612
First Interstate Bank
Montana
$7.35M -$21K -156 -0.3%
TCOT
613
Trust Company of Toledo
Ohio
$7.31M -$54.8K -407 -0.7%
HT
614
HighTower Trust
Texas
$7.3M +$87.6K +651 +1%
NG
615
NatWest Group
United Kingdom
$7.29M +$1.01M +7,541 +16%
RSS
616
Rosenblum Silverman Sutton
California
$7.28M +$5.38K +40 +0.1%
NA
617
NewEdge Advisors
Louisiana
$7.27M -$2.98M -22,128 -29%
RJT
618
Raymond James Trust
Florida
$7.26M -$1.12M -8,356 -13%
RCM
619
RB Capital Management
Nevada
$7.22M +$139K +1,035 +2%
YC
620
Yarbrough Capital
Tennessee
$7.17M – – –
AWM
621
AE Wealth Management
Kansas
$7.08M +$1.29M +9,608 +22%
JWM
622
Jupiter Wealth Management
Colorado
$7.03M -$2.17M -16,103 -24%
PCM
623
Parsons Capital Management
Rhode Island
$7.01M -$1.28M -9,504 -15%
TC
624
Telemus Capital
Michigan
$7M +$129K +962 +2%
SCA
625
Stokes Capital Advisors
South Carolina
$6.96M +$332K +2,464 +5%
23 24
25
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