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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 %
RA
876
Rational Advisors
New York
$3.15M -$471K -3,500 -13%
ACM
877
Ayrshire Capital Management
Connecticut
$3.14M +$21.1K +157 +0.7%
PTC
878
Private Trust Company
Ohio
$3.13M -$430K -3,194 -12%
JSC
879
Jackson Square Capital
California
$3.12M +$1.13M +8,420 +57%
PA
880
Profund Advisors
Maryland
$3.12M -$603K -4,482 -16%
SN
881
Sittner & Nelson
Oregon
$3.11M +$26.9K +200 +0.9%
SPC
882
Sigma Planning Corp
Michigan
$3.11M -$3.91M -29,087 -56%
WA
883
WBH Advisory
Maryland
$3.11M -$32.5K -256 -1%
CCB
884
Country Club Bank
Missouri
$3.1M +$3.1M +22,347 New
NO
885
Ninety One
South Africa
$3.09M +$1.26M +9,164 +68%
RWA
886
River Wealth Advisors
Pennsylvania
$3.06M +$311K +2,312 +11%
IWC
887
Integrated Wealth Concepts
Massachusetts
$3.04M -$772K -5,738 -20%
RWM
888
RKL Wealth Management
Pennsylvania
$3.04M -$26.6K -198 -0.9%
FTDI
889
First Trust Direct Indexing
Massachusetts
$3.03M +$289K +2,149 +11%
LOAME
890
Lombard Odier Asset Management (Europe)
United Kingdom
$3.01M +$133K +985 +5%
SW
891
Solidarity Wealth
Utah
$3.01M +$3.01M +21,938 New
CG
892
Caprock Group
Idaho
$3M +$90.1K +668 +3%
CIP
893
Capital Insight Partners
Arizona
$3M +$406K +3,016 +16%
CI
894
Cigna Investments
Connecticut
$2.99M -$892K -6,631 -23%
CICI
895
Capital Investment Counsel Inc
North Carolina
$2.99M -$67.3K -500 -2%
CNC
896
Citizens & Northern Corp
Pennsylvania
$2.98M +$400K +2,969 +15%
RPC
897
Rossmore Private Capital
Connecticut
$2.98M – – –
CIA
898
Choate Investment Advisors
Massachusetts
$2.98M +$207K +1,540 +7%
PT
899
Plimoth Trust
Massachusetts
$2.98M +$8.61K +64 +0.3%
LS
900
Leelyn Smith
Illinois
$2.98M +$238K +1,767 +9%
34 35
36
37 38