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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 %
RCM
776
Riverpark Capital Management
New York
$2.78M +$998K +12,011 +56%
CCFCSB
777
Cape Cod Five Cents Savings Bank
Massachusetts
$2.77M -$39.1K -471 -1%
GAM
778
Griffin Asset Management
New York
$2.77M -$44.9K -540 -2%
CCM
779
Carderock Capital Management
Maryland
$2.77M +$426K +5,124 +18%
GCS
780
Gordian Capital (Singapore)
Singapore
$2.77M – – –
XT
781
XTX Topco
Cayman Islands
$2.77M +$2.77M +33,266 New
DFA
782
Delta Financial Advisors
Louisiana
$2.76M +$12.7K +153 +0.5%
DA
783
Duality Advisers
Florida
$2.75M +$2.75M +33,061 New
IA
784
IFP Advisors
Florida
$2.74M +$136K +1,804 +5%
SFI
785
Siemens Fonds Invest
Germany
$2.74M -$81.5K -980 -3%
NG
786
NatWest Group
United Kingdom
$2.73M -$2M -24,108 -42%
BTWM
787
Baker Tilly Wealth Management
Wisconsin
$2.73M -$144K -1,734 -5%
VAS
788
Vestmark Advisory Solutions
Massachusetts
$2.71M -$118K -1,417 -4%
CK
789
Cohen Klingenstein
New York
$2.7M – – –
AAM
790
Azzad Asset Management
Virginia
$2.7M +$37.4K +422 +1%
AG
791
AIA Group
Hong Kong
$2.69M +$605K +7,280 +29%
LJHT
792
Laurie J. Hall Trustee
$2.69M +$106K +1,270 +4%
FFBTD
793
First Financial Bank - Trust Division
Ohio
$2.68M -$38.5K -463 -1%
CTC
794
Central Trust Company
Missouri
$2.68M +$186K +2,240 +7%
HWM
795
Hohimer Wealth Management
Washington
$2.68M +$29.8K +359 +1%
VFA
796
Valeo Financial Advisors
Indiana
$2.67M +$1.56M +18,786 +140%
CT
797
Coastline Trust
Rhode Island
$2.66M -$102K -1,222 -4%
HGWM
798
Horst & Graben Wealth Management
Oregon
$2.66M -$79.4K -955 -3%
CA
799
Cetera Advisors
Colorado
$2.66M +$149K +1,794 +6%
FAP
800
Financial Advisory Partners
Florida
$2.65M +$34.4K +414 +1%
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