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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 %
MIA
651
MMBG Investment Advisors
Florida
$6.55M +$1.97M +14,624 +43%
MCM
652
Mattern Capital Management
Colorado
$6.52M +$379K +2,819 +6%
OC
653
Oppenheimer & Co
New York
$6.5M +$665K +4,939 +11%
SBL
654
Sargent Bickham Lagudis
Colorado
$6.35M -$288K -2,144 -4%
QP
655
Quilter Plc
United Kingdom
$6.32M +$2.83K +21 +0%
GAAM
656
Guinness Atkinson Asset Management
California
$6.3M -$126K -940 -2%
CAG
657
Crestwood Advisors Group
Massachusetts
$6.29M -$107K -795 -2%
SAM
658
Smithbridge Asset Management
Pennsylvania
$6.25M +$211K +1,565 +3%
CFG
659
Cambridge Financial Group
Ohio
$6.25M -$587K -4,360 -9%
SAM
660
Silvercrest Asset Management
New York
$6.18M +$48.4K +360 +0.8%
BBNA
661
Bremer Bank National Association
Minnesota
$6.18M +$1.08M +8,021 +21%
BOTW
662
Bank of the West
California
$6.16M -$7K -52 -0.1%
GI
663
GAMCO Investors
Connecticut
$6.15M +$38.5K +286 +0.6%
Tudor Investment Corp
664
Tudor Investment Corp
Connecticut
$6.14M -$7.56M -56,212 -55%
PI
665
PineBridge Investments
New York
$6.08M -$5.04M -37,483 -45%
KCPG
666
Kavar Capital Partners Group
Kansas
$6.05M +$101K +752 +2%
VPIM
667
Vanguard Personalized Indexing Management
California
$6.04M +$989K +7,353 +20%
BFA
668
Beaumont Financial Advisors
Massachusetts
$5.99M +$5.99M +44,517 New
PTC
669
Philadelphia Trust Company
Pennsylvania
$5.87M -$5.87M -43,599 -50%
MA
670
Montag & Associates
Georgia
$5.85M +$55K +409 +0.9%
LG
671
LaFleur & Godfrey
Michigan
$5.8M -$14.8K -110 -0.3%
CCM
672
Crossvault Capital Management
Texas
$5.79M -$289K -2,150 -5%
PP
673
Palladium Partners
Virginia
$5.75M -$1.02M -7,539 -15%
MIC
674
Means Investment Company
Maine
$5.74M +$281K +2,089 +5%
SWP
675
Stratos Wealth Partners
Ohio
$5.74M +$137K +1,019 +2%
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