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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 %
YC
626
Yarbrough Capital
Tennessee
$4.43M – – –
RJT
627
Raymond James Trust
Florida
$4.41M -$91.3K -1,099 -2%
OC
628
Oppenheimer & Co
New York
$4.4M -$54.6K -657 -1%
MWM
629
Marietta Wealth Management
Georgia
$4.39M +$149K +1,794 +4%
FWCM
630
Ferguson Wellman Capital Management
Oregon
$4.39M -$374K -4,495 -8%
MYAM
631
Meiji Yasuda Asset Management
Japan
$4.39M -$99.4K -1,196 -2%
SB
632
Simmons Bank
Arkansas
$4.39M -$146K -1,754 -3%
PP
633
Prudential plc
United Kingdom
$4.39M +$114K +1,369 +3%
AWS
634
Atria Wealth Solutions
New York
$4.34M +$2.11M +25,317 +95%
MCM
635
Mattern Capital Management
Colorado
$4.33M +$52.4K +631 +1%
FAT
636
First American Trust
California
$4.33M +$43.5K +523 +1%
AWM
637
AE Wealth Management
Kansas
$4.31M +$1.13M +13,554 +35%
SBL
638
Sargent Bickham Lagudis
Colorado
$4.23M +$288K +3,465 +7%
Parallax Volatility Advisers
639
Parallax Volatility Advisers
California
$4.14M -$5.33M -64,145 -56%
LNC
640
Lincoln National Corp
Pennsylvania
$4.13M +$2.49M +29,974 +152%
GCA
641
Greenwood Capital Associates
South Carolina
$4.11M +$1.36M +16,397 +50%
CWM
642
Cabot Wealth Management
Massachusetts
$4.09M +$4.09M +49,167 New
PCM
643
Parsons Capital Management
Rhode Island
$4.08M -$64.2K -773 -2%
FNBOO
644
First National Bank of Omaha
Nebraska
$4.08M +$332 +4 +0%
EAMA
645
EFG Asset Management (Americas)
Florida
$4.05M -$125K -1,498 -3%
NA
646
NewEdge Advisors
Louisiana
$4.04M -$1.22M -14,646 -23%
USAA
647
United Services Automobile Association
Texas
$4.03M +$149K +1,787 +4%
AT
648
American Trust
Kentucky
$4.03M -$130K -1,559 -3%
TI
649
Tidal Investments
Wisconsin
$4.02M +$151K +1,820 +4%
SAM
650
Smithbridge Asset Management
Pennsylvania
$4.01M +$123K +1,476 +3%
24 25
26
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