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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 %
LDB
926
Lee, Danner & Bass
Tennessee
$1.8M +$133K +1,596 +8%
CT
927
Cambridge Trust
Massachusetts
$1.8M -$54.4K -655 -3%
SC
928
Saturna Capital
Washington
$1.79M -$36.2K -435 -2%
MCP
929
Mirador Capital Partners
California
$1.79M +$17.4K +209 +1%
HSA
930
HBK Sorce Advisory
Pennsylvania
$1.79M +$1.22M +14,664 +215%
RA
931
Rational Advisors
New York
$1.78M -$166K -2,000 -9%
IEFM
932
IQ EQ Fund Management
Ireland
$1.78M -$143K -1,726 -7%
DTL
933
Dynamic Technology Lab
Singapore
$1.77M +$507K +6,098 +40%
LFG
934
Larson Financial Group
Missouri
$1.77M +$1.62M +19,466 +1,066%
AIP
935
Ameritas Investment Partners
Nebraska
$1.75M +$209K +2,516 +14%
RWA
936
River Wealth Advisors
Pennsylvania
$1.75M -$95.8K -1,153 -5%
LS
937
Livforsakringsbolaget Skandia
Sweden
$1.75M -$864K -10,400 -33%
YWP
938
YorkBridge Wealth Partners
New York
$1.73M +$26.5K +319 +2%
MA
939
Mutual Advisors
Nebraska
$1.72M +$903K +10,869 +110%
BBNB
940
Baker Boyer National Bank
Washington
$1.72M – – –
BC
941
Burney Company
Virginia
$1.72M +$914 +11 +0.1%
SC
942
Searle & Co
Connecticut
$1.72M – – –
HKIMG
943
Hutchens & Kramer Investment Management Group
Indiana
$1.72M +$121K +1,422 +8%
EVM
944
Evelyn V. Moreno
$1.71M -$1.28M -15,377 -43%
ATPW
945
Ashton Thomas Private Wealth
Arizona
$1.71M -$74.5K -896 -4%
APA
946
American Portfolios Advisors
New York
$1.69M -$80.7K -971 -5%
MC
947
Middleton & Co
Massachusetts
$1.69M -$4.99K -60 -0.3%
MGP
948
Metis Global Partners
California
$1.69M +$56.7K +682 +3%
CAM
949
Cypress Asset Management
Texas
$1.68M -$12.1K -145 -0.7%
GPTE
950
Generali Powszechne Towarzystwo Emerytalne
Poland
$1.67M – – –
36 37
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