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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 %
OHIS
751
Oak Harvest Investment Services
Texas
$4.46M +$533K +3,964 +14%
CCG
752
Chatham Capital Group
Georgia
$4.45M -$44.4K -330 -1%
HIA
753
Harbor Investment Advisory
Maryland
$4.44M -$128K -949 -3%
FFBTD
754
First Financial Bank - Trust Division
Ohio
$4.44M +$269 +2 +0%
MOS
755
MGO One Seven
Ohio
$4.42M +$248K +1,842 +6%
CIM
756
Chapman Investment Management
California
$4.42M +$4.42M +32,834 New
CT
757
Coastline Trust
Rhode Island
$4.42M -$83.8K -623 -2%
WS
758
Wedbush Securities
California
$4.41M +$540K +4,011 +14%
TCM
759
Telos Capital Management
California
$4.4M +$284K +2,108 +7%
HA
760
Herold Advisors
New York
$4.4M +$206K +1,531 +5%
TPCW
761
TD Private Client Wealth
New York
$4.38M +$346K +2,572 +9%
CK
762
Cohen Klingenstein
New York
$4.37M – – –
GKWIM
763
Gerber Kawasaki Wealth & Investment Management
California
$4.36M +$932K +6,902 +27%
DFA
764
Delta Financial Advisors
Louisiana
$4.35M +$8.75K +65 +0.2%
MJP
765
Michael J. Puzo
$4.33M +$212K +1,575 +5%
HGWM
766
Horst & Graben Wealth Management
Oregon
$4.32M +$575K +4,273 +15%
BTWM
767
Baker Tilly Wealth Management
Wisconsin
$4.3M +$293K +2,178 +7%
TW
768
Transform Wealth
Colorado
$4.26M +$190K +1,410 +5%
RIM
769
Redpoint Investment Management
Australia
$4.24M +$51.9K +386 +1%
DWM
770
Dakota Wealth Management
Florida
$4.19M -$4.69M -34,882 -53%
AFA
771
Arlington Financial Advisors
California
$4.19M +$41.3K +307 +1%
FF
772
FourThought Financial
Florida
$4.19M -$110K -819 -3%
SNBOSD
773
Security National Bank of So Dak
Iowa
$4.18M +$212K +1,575 +5%
SH
774
SeaTown Holdings
Singapore
$4.17M -$15.3M -114,000 -79%
EBT
775
Enterprise Bank & Trust
Massachusetts
$4.15M -$243K -1,809 -6%
29 30
31
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