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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 %
WAM
776
Weatherly Asset Management
California
$4.14M -$58.5K -435 -1%
CA
777
Cetera Advisors
Colorado
$4.13M +$517K +3,843 +14%
MCM
778
McMillion Capital Management
North Carolina
$4.12M -$272K -2,024 -6%
LJHT
779
Laurie J. Hall Trustee
$4.09M -$19.5K -145 -0.5%
BWL
780
Bogart Wealth LLC
Virginia
$4.09M +$331K +2,462 +9%
GGI
781
GPM Growth Investors
Michigan
$4.08M +$70.6K +525 +2%
ECM
782
Everence Capital Management
Indiana
$4.08M +$301K +2,240 +8%
PA
783
Parallel Advisors
California
$4.07M -$538K -3,887 -12%
CHP
784
Cable Hill Partners
Oregon
$4.06M -$65.8K -489 -2%
GIA
785
Gladstone Institutional Advisory
Florida
$4.05M +$1.03M +7,671 +34%
UFG
786
United Fire Group
Iowa
$4.04M – – –
AF
787
Ally Financial
Michigan
$4.04M +$2.15M +16,000 +114%
PAS
788
Park Avenue Securities
New York
$4.02M +$261K +1,938 +7%
AGA
789
Accuvest Global Advisors
Utah
$4.01M -$212K -1,576 -5%
PBT
790
Pictet Bank & Trust
Bahamas
$3.99M +$19.4K +144 +0.5%
CCG
791
Cypress Capital Group
Florida
$3.99M +$353K +2,624 +10%
SIP
792
Scott Investment Partners
United Kingdom
$3.97M – – –
GCS
793
Gordian Capital (Singapore)
Singapore
$3.97M -$47.4K -320 -1%
OPS
794
Orion Portfolio Solutions
Nebraska
$3.94M +$230K +1,706 +6%
SSW
795
Stone Summit Wealth
Florida
$3.93M +$1.16M +8,700 +42%
ECM
796
Estabrook Capital Management
New York
$3.92M -$38.9K -289 -1%
HVIA
797
Hudson Valley Investment Advisors
New York
$3.91M -$1.19M -8,810 -23%
VAS
798
Vestmark Advisory Solutions
Massachusetts
$3.91M +$547K +4,067 +16%
BCM
799
BTC Capital Management
Iowa
$3.9M +$63.2K +470 +2%
SFO
800
Stokes Family Office
Louisiana
$3.89M -$179K -1,327 -4%
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