NKE icon

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 %
SB
626
Simmons Bank
Arkansas
$6.88M -$292K -2,173 -4%
EAMA
627
EFG Asset Management (Americas)
Florida
$6.87M +$68K +504 +1%
Acadian Asset Management
628
Acadian Asset Management
Massachusetts
$6.84M -$7.64M -56,819 -53%
GC
629
Guardian Capital
Ontario, Canada
$6.82M -$14.5K -108 -0.2%
FNBOO
630
First National Bank of Omaha
Nebraska
$6.82M -$204K -1,519 -3%
SG Americas Securities
631
SG Americas Securities
New York
$6.76M -$10.5M -77,714 -61%
ST
632
Spinnaker Trust
Maine
$6.74M +$224K +1,662 +3%
DCM
633
Donaldson Capital Management
Indiana
$6.73M -$27.6K -205 -0.4%
FAT
634
First American Trust
California
$6.72M +$562K +4,175 +9%
MWM
635
Marietta Wealth Management
Georgia
$6.72M -$387K -2,878 -5%
Connor, Clark & Lunn Investment Management (CC&L)
636
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.7M +$6.47M +48,111 +2,852%
BFIC
637
Bedell Frazier Investment Counselling
California
$6.7M +$774K +5,752 +13%
CAN
638
Cetera Advisor Networks
California
$6.69M -$636K -4,729 -9%
BRWM
639
B. Riley Wealth Management
Tennessee
$6.68M -$145K -1,075 -2%
IAM
640
Infusive Asset Management
New York
$6.66M -$9.22M -67,687 -58%
ASN
641
Advisory Services Network
Georgia
$6.66M +$816K +6,064 +14%
AWS
642
Atria Wealth Solutions
New York
$6.65M +$6.65M +49,389 New
PFO
643
Pathstone Family Office
New Jersey
$6.64M -$318K -1,951 -5%
ZDA
644
Zweig-DiMenna Associates
New York
$6.61M -$7.33M -54,501 -53%
GAM
645
Gotham Asset Management
New York
$6.61M +$2.8M +20,830 +74%
EW
646
Evoke Wealth
California
$6.6M +$146K +1,085 +2%
PFS
647
Prospera Financial Services
Texas
$6.57M -$994K -7,390 -13%
EI
648
Ethic Inc
New York
$6.56M -$234K -1,741 -3%
BCV
649
Banque Cantonale Vaudoise
Switzerland
$6.56M +$601K +4,467 +10%
TFM
650
TPI Fund Managers
United Kingdom
$6.55M +$314K +2,334 +5%
24 25
26
27 28