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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 %
FWIA
851
Fort Washington Investment Advisors
Ohio
$2.21M -$4.16K -50 -0.2%
Jacobs Levy Equity Management
852
Jacobs Levy Equity Management
New Jersey
$2.2M +$2.2M +26,515 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
853
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.2M +$390K +4,688 +21%
OAM
854
Oak Asset Management
California
$2.2M +$2.2M +26,452 New
CB
855
Community Bank
New York
$2.17M +$3.41K +41 +0.2%
MMG
856
Monetary Management Group
Missouri
$2.17M – – –
MTIM
857
Marathon Trading Investment Management
Pennsylvania
$2.17M +$2.17M +26,100 New
CCB
858
Country Club Bank
Missouri
$2.15M +$21.6K +227 +1%
SEC
859
Seven Eight Capital
New York
$2.15M -$311K -3,747 -13%
ADL
860
Asset Dedication LLC
California
$2.15M +$2.15M +26,047 New
MCM
861
McMillion Capital Management
North Carolina
$2.15M -$93.5K -1,125 -4%
S
862
SimplyRich
California
$2.15M -$1.83K -22 -0.1%
PA
863
Pinnacle Associates
New York
$2.15M -$58K -698 -3%
RPC
864
Rossmore Private Capital
Connecticut
$2.14M +$92.5K +1,113 +5%
ECM
865
Everence Capital Management
Indiana
$2.14M -$627K -7,550 -23%
AWP
866
Ascent Wealth Partners
New York
$2.14M -$48.6K -585 -2%
GCM
867
Graham Capital Management
Connecticut
$2.11M +$831K +10,006 +65%
BP
868
Ballentine Partners
Massachusetts
$2.11M +$102K +1,226 +5%
HIM
869
Hotaling Investment Management
Pennsylvania
$2.1M +$19.5K +234 +0.9%
SIM
870
Stratos Investment Management
Ohio
$2.1M -$98.6K -1,186 -4%
FMTC
871
Farmers & Merchants Trust Company
California
$2.1M -$28.4K -342 -1%
CL
872
CPWM LLC
Washington
$2.09M -$944K -11,356 -31%
TL
873
Tradewinds LLC
North Carolina
$2.09M -$66.7K -802 -3%
VIA
874
Vickerman Investment Advisors
Washington
$2.08M +$77.9K +937 +4%
BCM
875
Becker Capital Management
Oregon
$2.08M +$10.6K +127 +0.5%
33 34
35
36 37