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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 %
MC
826
Maverick Capital
Texas
$3.6M +$3.6M +26,745 New
OAC
827
OMERS Administration Corp
Ontario, Canada
$3.59M – – –
Wealth Enhancement Advisory Services
828
Wealth Enhancement Advisory Services
Minnesota
$3.59M +$218K +1,626 +6%
AWP
829
Ascent Wealth Partners
New York
$3.55M +$2.02K +15 +0.1%
SAM
830
Sompo Asset Management
Japan
$3.54M +$949K +7,050 +37%
MCM
831
MV Capital Management
Maryland
$3.52M +$30K +223 +0.9%
AG
832
AIA Group
Hong Kong
$3.51M +$1.54M +11,455 +78%
S
833
SimplyRich
California
$3.51M -$26.5K -197 -0.8%
MMG
834
Monetary Management Group
Missouri
$3.5M +$689K +5,120 +25%
GLA
835
Great Lakes Advisors
Illinois
$3.5M -$873K -6,488 -20%
HWM
836
Hohimer Wealth Management
Washington
$3.49M +$247K +1,835 +8%
OAM
837
Oak Asset Management
California
$3.47M -$24.2K -180 -0.7%
TCOO
838
Trust Company of Oklahoma
Oklahoma
$3.46M -$306K -2,274 -8%
SIM
839
Stratos Investment Management
Ohio
$3.46M +$29.3K +218 +0.9%
MIAN
840
Mariner Independent Advisor Network
Kansas
$3.46M +$380K +2,834 +12%
JAMH
841
Junson Asset Management (HK)
Hong Kong
$3.45M – – –
VVP
842
Venture Visionary Partners
Ohio
$3.45M +$225K +1,674 +7%
MIC
843
MU Investments Company
Japan
$3.44M – – –
SCM
844
Stevens Capital Management
Pennsylvania
$3.44M -$1.94M -14,409 -36%
MWM
845
Minot Wealth Management
Massachusetts
$3.41M -$1.93M -14,380 -36%
FMTC
846
Farmers & Merchants Trust Company
California
$3.39M -$41.3K -307 -1%
WWM
847
Western Wealth Management
Colorado
$3.38M +$1.53M +11,382 +83%
CB
848
Community Bank
New York
$3.38M -$2.02K -15 -0.1%
AAS
849
Avantax Advisory Services
Texas
$3.38M +$273K +2,026 +9%
AAIM
850
American Assets Investment Management
California
$3.36M – – –
32 33
34
35 36