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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 %
FHA
951
First Horizon Advisors
Tennessee
$2.57M -$878K -6,529 -25%
BCM
952
Bayesian Capital Management
New York
$2.57M +$2.57M +19,079 New
BS
953
Bessemer Securities
New York
$2.56M -$996K -7,400 -28%
EAM
954
EFG Asset Management
Oregon
$2.56M -$234K -1,735 -8%
KFA
955
Kelleher Financial Advisors
New York
$2.56M -$4.04K -30 -0.2%
PCP
956
Proficio Capital Partners
Massachusetts
$2.55M -$68.2K -507 -3%
MCM
957
Mill Capital Management
North Carolina
$2.55M +$2.2M +16,346 +633%
EP
958
Edgestream Partners
New Jersey
$2.54M +$1.91M +14,159 +298%
LWM
959
Laidlaw Wealth Management
New York
$2.54M -$348K -2,590 -12%
CCM
960
Chickasaw Capital Management
Tennessee
$2.54M -$173K -1,285 -6%
FBT
961
First Bankers Trust
Kentucky
$2.53M +$70.1K +521 +3%
SG
962
StoneX Group
New York
$2.52M +$1.99M +14,754 +373%
ZB
963
Zions Bancorporation
Utah
$2.52M +$602K +4,472 +31%
LNC
964
Lincoln National Corp
Pennsylvania
$2.51M +$152K +1,130 +6%
FWM
965
Fairhaven Wealth Management
Illinois
$2.51M +$38.2K +284 +2%
SHFA
966
SS&H Financial Advisors
Michigan
$2.5M +$2.5M +18,585 New
AIP
967
Ameritas Investment Partners
Nebraska
$2.5M +$241K +1,790 +11%
LPT
968
Legacy Private Trust
Wisconsin
$2.5M +$66.6K +495 +3%
Balyasny Asset Management
969
Balyasny Asset Management
Illinois
$2.5M +$2.5M +18,548 New
IFWM
970
Institute for Wealth Management
Colorado
$2.49M -$8.75K -65 -0.4%
MJB
971
Mark J. Bradley
$2.49M -$221K -1,639 -8%
DA
972
Dash Acquisitions
California
$2.47M +$284K +2,109 +13%
HKIMG
973
Hutchens & Kramer Investment Management Group
Indiana
$2.47M +$11K +82 +0.4%
NME
974
Notis-McConarty Edward
$2.47M +$58.8K +437 +2%
AAM
975
Azzad Asset Management
Virginia
$2.47M +$110K +816 +5%
37 38
39
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