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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 %
JWM
651
Jupiter Wealth Management
Colorado
$3.99M -$356K -4,285 -8%
OQS
652
Occudo Quantitative Strategies
Florida
$3.9M -$210K -2,531 -5%
NMIMC
653
Northwestern Mutual Investment Management Company
Wisconsin
$3.9M -$718K -8,641 -16%
DCM
654
Donaldson Capital Management
Indiana
$3.89M -$173K -2,084 -4%
KCPG
655
Kavar Capital Partners Group
Kansas
$3.86M +$58.2K +700 +2%
MS
656
Maven Securities
Jersey
$3.85M +$1.94M +23,310 +101%
BOTW
657
Bank of the West
California
$3.83M +$32.2K +387 +0.8%
AF
658
Ally Financial
Michigan
$3.82M – – –
BFA
659
Beaumont Financial Advisors
Massachusetts
$3.81M +$663K +7,973 +21%
BAMF
660
BI Asset Management Fondsmaeglerselskab
Denmark
$3.8M -$1.19M -14,278 -24%
WFG
661
Wills Financial Group
Virginia
$3.79M +$327K +3,936 +9%
NC
662
NBW Capital
Massachusetts
$3.79M +$972K +11,700 +35%
EW
663
Evoke Wealth
California
$3.78M +$71.3K +890 +2%
SAM
664
Shell Asset Management
Netherlands
$3.78M -$4.44M -53,472 -54%
MKA
665
M. Kulyk & Associates
Georgia
$3.77M +$224K +2,697 +6%
KRSITF
666
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.76M +$161K +1,938 +4%
OPCM
667
Osborne Partners Capital Management
California
$3.74M -$1.58M -19,000 -30%
AG
668
Advocate Group
Minnesota
$3.73M +$206K +2,482 +6%
MIC
669
Means Investment Company
Maine
$3.7M +$60.3K +726 +2%
LG
670
LaFleur & Godfrey
Michigan
$3.7M +$204K +2,458 +6%
CAG
671
Crestwood Advisors Group
Massachusetts
$3.65M -$84.5K -1,016 -2%
AAS
672
Avantax Advisory Services
Texas
$3.64M +$828K +9,967 +29%
PTC
673
Philadelphia Trust Company
Pennsylvania
$3.64M +$9.81K +118 +0.3%
GI
674
GAMCO Investors
Connecticut
$3.61M -$184K -2,210 -5%
UF
675
Univest Financial
Pennsylvania
$3.61M +$428K +5,149 +13%
25 26
27
28 29