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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 %
SG
676
Swarthmore Group
Pennsylvania
$5.72M +$5.72M +42,503 New
SIMG
677
Sonora Investment Management Group
Arizona
$5.7M +$4.73M +35,172 +492%
CCP
678
Corient Capital Partners
California
$5.68M -$15.9K -118 -0.3%
HI
679
Horizon Investments
North Carolina
$5.68M +$284K +2,113 +5%
OSIA
680
O'Shares Investment Advisers
Massachusetts
$5.67M +$316K +2,352 +6%
WFG
681
Wills Financial Group
Virginia
$5.65M +$82.2K +611 +1%
MFAM
682
Motley Fool Asset Management
Virginia
$5.65M +$129K +957 +2%
LNWWM
683
Laird Norton Wetherby Wealth Management
California
$5.59M +$179K +1,334 +3%
AIM
684
Allen Investment Management
New York
$5.57M -$1.55M -11,516 -22%
MC
685
Moors & Cabot
Massachusetts
$5.57M -$156K -1,160 -3%
EGM
686
Engineers Gate Manager
New York
$5.49M +$5.49M +40,802 New
PJSIMP
687
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.49M +$119K +952 +2%
CTC (Chicago Trading Company)
688
CTC (Chicago Trading Company)
Illinois
$5.49M -$16.3M -121,155 -75%
BCMO
689
Buckingham Capital Management (Ohio)
Ohio
$5.48M +$146K +1,085 +3%
PWM
690
Perigon Wealth Management
California
$5.45M -$74.4K -553 -1%
RFC
691
Regions Financial Corp
Alabama
$5.45M -$237K -1,762 -4%
PAM
692
Palisade Asset Management
Minnesota
$5.43M +$72.8K +541 +1%
DLCIG
693
D.L. Carlson Investment Group
New Hampshire
$5.43M -$232K -1,727 -4%
GWM
694
Geneos Wealth Management
Colorado
$5.42M -$453K -3,366 -8%
AssetMark Inc
695
AssetMark Inc
California
$5.42M +$3.15M +23,435 +139%
OSAM
696
O'Shaughnessy Asset Management
Connecticut
$5.41M +$1.1M +8,162 +25%
NCM
697
Narwhal Capital Management
Georgia
$5.41M +$919K +6,831 +20%
CTC
698
Central Trust Company
Missouri
$5.39M +$426K +3,164 +9%
PIMJS
699
PKO Investment Management Joint-Stock
Poland
$5.38M – – –
FI
700
Fosun International
China
$5.35M +$173K +1,286 +3%
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