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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 %
GLA
826
Great Lakes Advisors
Illinois
$2.43M +$154K +1,854 +7%
SAM
827
Sompo Asset Management
Japan
$2.41M +$98.1K +1,180 +4%
MYLI
828
Meiji Yasuda Life Insurance
Japan
$2.41M +$362K +4,355 +18%
EBT
829
Enterprise Bank & Trust
Massachusetts
$2.39M +$2.08K +25 +0.1%
AGA
830
Accuvest Global Advisors
Utah
$2.38M -$105K -1,258 -4%
HCA
831
Harbour Capital Advisors
Virginia
$2.37M -$25.5K -294 -1%
NC
832
NovaPoint Capital
Georgia
$2.36M +$87.8K +1,056 +4%
SFO
833
Stokes Family Office
Louisiana
$2.36M -$15.2K -183 -0.6%
ECM
834
Estabrook Capital Management
New York
$2.36M -$5.07K -61 -0.2%
RIM
835
Redpoint Investment Management
Australia
$2.33M -$365K -4,390 -14%
FG
836
Fiduciary Group
Georgia
$2.33M +$363K +3,652 +19%
KC
837
Knuff & Co
California
$2.32M -$45.7K -550 -2%
GCA
838
Guardian Capital Advisors
Ontario, Canada
$2.31M +$119K +1,340 +5%
KMWM
839
Keudell/Morrison Wealth Management
Oregon
$2.31M +$363K +4,369 +19%
PAS
840
Park Avenue Securities
New York
$2.31M -$478K -5,755 -17%
SWA
841
SOA Wealth Advisors
New York
$2.28M +$37K +445 +2%
PBT
842
Pictet Bank & Trust
Bahamas
$2.27M -$233K -2,800 -9%
CG
843
Caprock Group
Idaho
$2.26M +$16.2K +194 +0.7%
QP
844
Quilter Plc
United Kingdom
$2.25M -$341K -4,100 -13%
MIC
845
MU Investments Company
Japan
$2.24M – – –
OPS
846
Orion Portfolio Solutions
Nebraska
$2.24M -$55.9K -673 -2%
PGIM
847
Pacific Global Investment Management
California
$2.24M +$83 +1 +0%
PAM
848
Pegasus Asset Management
New York
$2.23M -$6.4K -77 -0.3%
TP
849
Tranquility Partners
Tennessee
$2.23M -$136K -1,640 -6%
SN
850
Sittner & Nelson
Oregon
$2.21M +$181K +2,177 +9%
32 33
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