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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 %
CL
801
CPWM LLC
Washington
$3.89M +$1.39M +10,300 +55%
FCI
802
Financial Counselors Inc
Kansas
$3.89M +$270K +2,007 +7%
PRC
803
Pearl River Capital
Michigan
$3.89M +$3.89M +28,883 New
NIC
804
Northwest Investment Counselors
Oregon
$3.88M -$16.1K -120 -0.4%
SW
805
SteelPeak Wealth
California
$3.87M +$311K +2,312 +9%
KC
806
Knuff & Co
California
$3.83M – – –
ADL
807
Asset Dedication LLC
California
$3.82M +$52.7K +390 +1%
WR
808
WD Rutherford
Oregon
$3.8M +$32.6K +242 +0.9%
LOAMS
809
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.8M +$318K +2,362 +9%
BFPW
810
BOK Financial Private Wealth
Colorado
$3.8M -$32.8K -244 -0.9%
NC
811
NovaPoint Capital
Georgia
$3.79M +$107K +798 +3%
GW
812
GW & Wade
Massachusetts
$3.78M +$270K +2,010 +8%
FAM
813
Formidable Asset Management
Ohio
$3.77M -$36.6K -272 -1%
KCM
814
Kornitzer Capital Management
Kansas
$3.77M +$259K +1,925 +7%
SCM
815
Shelton Capital Management
Colorado
$3.77M +$80.7K +600 +2%
TAM
816
Tocqueville Asset Management
New York
$3.77M +$1.05M +7,769 +38%
EWA
817
EP Wealth Advisors
California
$3.77M +$74.1K +551 +2%
PGIM
818
Pacific Global Investment Management
California
$3.73M -$207K -1,535 -5%
PAM
819
Pegasus Asset Management
New York
$3.72M -$5.11K -38 -0.1%
HCA
820
Harbour Capital Advisors
Virginia
$3.7M +$52.5K +390 +1%
SWA
821
SOA Wealth Advisors
New York
$3.67M -$52.2K -388 -1%
CCM
822
Campbell Capital Management
Florida
$3.67M +$3.67M +27,250 New
TP
823
Tranquility Partners
Tennessee
$3.62M +$112K +831 +3%
FWIA
824
Fort Washington Investment Advisors
Ohio
$3.62M +$6.06K +45 +0.2%
ET
825
Equitable Trust
Tennessee
$3.61M -$48.8K -363 -1%
31 32
33
34 35