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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 %
BWL
701
Bogart Wealth LLC
Virginia
$3.28M +$413K +4,969 +14%
DLCIG
702
D.L. Carlson Investment Group
New Hampshire
$3.26M -$76.2K -917 -2%
OA
703
Oxbow Advisors
Texas
$3.24M +$28K +337 +0.9%
FI
704
Fosun International
China
$3.23M +$324K +3,904 +11%
AA
705
ALPS Advisors
Colorado
$3.23M -$370K -4,452 -10%
PG
706
Pendal Group
Australia
$3.22M +$2.81M +33,854 +698%
SWP
707
Stratos Wealth Partners
Ohio
$3.22M -$207K -2,492 -6%
WCM
708
Whitener Capital Management
North Carolina
$3.21M +$49.5K +595 +2%
CCM
709
Cinctive Capital Management
New York
$3.21M +$3.21M +38,640 New
SAM
710
Silvercrest Asset Management
New York
$3.21M -$570K -6,860 -15%
SW
711
Solidarity Wealth
Utah
$3.2M +$555K +5,941 +21%
KHLMTHM
712
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.2M – – –
TAM
713
Tocqueville Asset Management
New York
$3.19M -$3.44M -41,450 -52%
Cetera Investment Advisers
714
Cetera Investment Advisers
Illinois
$3.18M -$2.36M -28,385 -43%
MADR
715
Milestones Administradora de Recursos
Brazil
$3.18M – – –
PIMJS
716
PKO Investment Management Joint-Stock
Poland
$3.16M +$416K +5,000 +15%
MC
717
Moors & Cabot
Massachusetts
$3.15M -$422K -5,074 -12%
SWK
718
Stephen W. Kidder
$3.15M +$56.1K +675 +2%
CCM
719
Campbell Capital Management
Florida
$3.14M +$3.14M +37,740 New
GKWIM
720
Gerber Kawasaki Wealth & Investment Management
California
$3.12M +$127K +1,503 +4%
NRS
721
Neville Rodie & Shaw
New York
$3.12M -$3.82K -46 -0.1%
SCP
722
Sandhill Capital Partners
New York
$3.12M +$28.9K +348 +0.9%
EH
723
Equitable Holdings
New York
$3.12M +$51.9K +625 +2%
HI
724
Human Investing
Oregon
$3.1M +$1.06M +12,710 +52%
WG
725
Winton Group
United Kingdom
$3.09M +$316K +3,797 +11%
27 28
29
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