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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 %
HPIA
601
Hamilton Point Investment Advisors
North Carolina
$4.75M +$167 +2 +0%
BCMO
602
Buckingham Capital Management (Ohio)
Ohio
$4.72M +$631K +7,588 +15%
CCM
603
Copeland Capital Management
Pennsylvania
$4.7M +$33.3K +401 +0.7%
QT
604
Quantbot Technologies
New York
$4.7M +$4.7M +56,589 New
RCM
605
RB Capital Management
Nevada
$4.65M +$130K +1,559 +3%
IAM
606
Infusive Asset Management
New York
$4.65M -$6.34M -76,296 -58%
CCP
607
Corient Capital Partners
California
$4.64M – – –
SCA
608
Stokes Capital Advisors
South Carolina
$4.63M +$63.7K +766 +1%
TC
609
Telemus Capital
Michigan
$4.63M +$248K +2,981 +6%
BCI
610
Brinker Capital Investments
Pennsylvania
$4.61M +$131K +1,571 +3%
DSC
611
Duncker Streett & Co
Missouri
$4.58M -$33.2K -400 -0.7%
HI
612
Hendershot Investments
Virginia
$4.57M -$34.2K -412 -0.7%
V
613
Veritable
Delaware
$4.57M -$640K -7,704 -12%
CP
614
Cumberland Partners
Ontario, Canada
$4.56M -$571K -6,865 -11%
RSS
615
Rosenblum Silverman Sutton
California
$4.54M -$87K -1,047 -2%
HT
616
HighTower Trust
Texas
$4.52M -$7.65K -92 -0.2%
EOJOAM
617
E. Ohman J:or Asset Management
Sweden
$4.51M -$241K -2,900 -5%
SC
618
SouthState Corp
Florida
$4.51M +$17.1K +206 +0.4%
ZDA
619
Zweig-DiMenna Associates
New York
$4.5M +$416K +5,000 +10%
CCM
620
CAAS Capital Management
New York
$4.49M +$2.14M +25,711 +91%
TCOT
621
Trust Company of Toledo
Ohio
$4.48M -$19.9K -239 -0.4%
ACM
622
AlphaCrest Capital Management
New York
$4.48M -$3.09M -37,140 -41%
UB
623
UMB Bank
Missouri
$4.47M -$218K -2,621 -5%
OSAM
624
O'Shaughnessy Asset Management
Connecticut
$4.47M +$518K +6,226 +13%
CAN
625
Cetera Advisor Networks
California
$4.44M +$16.3K +196 +0.4%
23 24
25
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