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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 %
AAM
801
Augustine Asset Management
Florida
$2.65M +$54.9K +660 +2%
BCM
802
BTC Capital Management
Iowa
$2.65M +$141K +1,702 +6%
HIA
803
Harbor Investment Advisory
Maryland
$2.64M -$77.1K -928 -3%
ATC
804
Argent Trust Co
Tennessee
$2.63M -$248K -2,986 -9%
FAM
805
Fred Alger Management
New York
$2.61M -$3.35M -40,259 -56%
GW
806
GW & Wade
Massachusetts
$2.6M +$75.8K +912 +3%
SW
807
SteelPeak Wealth
California
$2.59M +$25.9K +311 +1%
LA
808
Legacy Advisors
Pennsylvania
$2.59M +$1.73M +20,735 +201%
AFA
809
Arlington Financial Advisors
California
$2.57M -$87.3K -1,050 -3%
EF
810
Empirical Finance
Pennsylvania
$2.56M +$424K +5,104 +20%
NIC
811
Northwest Investment Counselors
Oregon
$2.55M +$46.4K +558 +2%
GGI
812
GPM Growth Investors
Michigan
$2.55M +$24.3K +292 +1%
SIA
813
Sit Investment Associates
Minnesota
$2.54M -$3.7M -44,527 -59%
WAM
814
Weatherly Asset Management
California
$2.53M -$4.17K -50 -0.2%
PA
815
Parallel Advisors
California
$2.52M +$9.39K +113 +0.4%
VVP
816
Venture Visionary Partners
Ohio
$2.52M +$283K +3,411 +13%
CM
817
Caption Management
Oklahoma
$2.51M +$1.68M +20,175 +202%
FAM
818
Formidable Asset Management
Ohio
$2.5M -$50K -545 -2%
UFG
819
United Fire Group
Iowa
$2.49M – – –
MS
820
Madden Securities
Texas
$2.49M -$40.3K -485 -2%
SNBOSD
821
Security National Bank of So Dak
Iowa
$2.49M -$53K -638 -2%
VI
822
Vestcor Inc
New Brunswick, Canada
$2.49M +$16K +192 +0.6%
WR
823
WD Rutherford
Oregon
$2.48M +$127K +1,525 +5%
TC
824
Tsai Capital
New York
$2.47M +$561K +6,746 +29%
AFM
825
Abbot Financial Management
Massachusetts
$2.44M -$514K -6,187 -17%
31 32
33
34 35