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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 %
CA
701
Clearstead Advisors
Ohio
$5.31M -$11.6K -86 -0.2%
CC
702
Cypress Capital
Tennessee
$5.31M – – –
MCM
703
Mitchell Capital Management
Kansas
$5.25M -$128K -950 -2%
FLPIM
704
F.L. Putnam Investment Management
Massachusetts
$5.24M +$373K +2,770 +8%
TI
705
Tidal Investments
Wisconsin
$5.23M +$234K +1,742 +5%
MKA
706
M. Kulyk & Associates
Georgia
$5.22M +$695K +5,167 +15%
TSS
707
Thomas Story & Son
Indiana
$5.19M +$316K +2,350 +6%
TIP
708
Torray Investment Partners
Maryland
$5.17M +$584K +4,337 +13%
BFM
709
Boston Financial Management
Massachusetts
$5.16M -$638K -4,738 -11%
PI
710
PEAK6 Investments
Illinois
$5.15M -$13.3M -99,083 -72%
NRS
711
Neville Rodie & Shaw
New York
$5.12M -$491K -3,674 -9%
WCM
712
Whitener Capital Management
North Carolina
$5.12M +$52.6K +391 +1%
HFS
713
Haverford Financial Services
Pennsylvania
$5.07M +$4.36M +32,397 +612%
KRSITF
714
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.07M +$369K +2,741 +8%
EH
715
Equitable Holdings
New York
$5.05M -$543K -4,038 -10%
AC
716
Abbrea Capital
California
$5.03M +$5.39K +40 +0.1%
CNC
717
Canandaigua National Corp
New York
$4.98M +$113K +839 +2%
BRWA
718
B. Riley Wealth Advisors
Florida
$4.95M -$688K -5,111 -12%
CIA
719
Covington Investment Advisors
Pennsylvania
$4.94M -$377K -2,800 -7%
UF
720
Univest Financial
Pennsylvania
$4.91M +$53.2K +395 +1%
BCB
721
Brian C. Broderick
$4.9M +$192K +1,424 +4%
S
722
Surevest
California
$4.9M +$614K +4,561 +14%
BIM
723
Bridges Investment Management
Nebraska
$4.89M +$27.4K +204 +0.6%
WAC
724
William Allan Corp
Colorado
$4.87M +$149K +1,110 +3%
FB
725
Fulton Bank
Pennsylvania
$4.86M +$229K +1,705 +5%
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