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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 %
CICI
951
Capital Investment Counsel Inc
North Carolina
$1.67M -$159K -1,917 -9%
BL
952
BFSG LLC
California
$1.67M -$41.5K -499 -2%
LPIC
953
LeJeune Puetz Investment Counsel
Michigan
$1.66M – – –
KRC
954
Kehrs Ridge Capital
New Jersey
$1.66M +$1.66M +20,000 New
ACM
955
Advisors Capital Management
New Jersey
$1.66M +$114K +1,091 +7%
MCCP
956
Mission Creek Capital Partners
California
$1.66M +$1.08K +13 +0.1%
Walleye Capital
957
Walleye Capital
New York
$1.65M +$1.08M +13,050 +191%
NME
958
Notis-McConarty Edward
$1.64M -$89.8K -1,081 -5%
LS
959
Leelyn Smith
Illinois
$1.64M -$233K -2,803 -12%
NG
960
Northstar Group
New York
$1.63M +$8.81K +106 +0.5%
PAM
961
Pinpoint Asset Management
Hong Kong
$1.62M -$823K -9,900 -34%
AP
962
Arlington Partners
Alabama
$1.61M -$20.8K -250 -1%
IWA
963
Icon Wealth Advisors
Texas
$1.61M +$1.61M +19,389 New
LNB
964
Ledyard National Bank
$1.61M -$117K -1,406 -7%
CIC
965
Crawford Investment Counsel
Georgia
$1.61M -$6.32K -76 -0.4%
BA
966
Bridgewater Associates
Connecticut
$1.61M -$17M -205,075 -91%
CP
967
CenterBook Partners
Connecticut
$1.6M +$76K +914 +5%
AWM
968
Apollon Wealth Management
South Carolina
$1.6M +$103K +1,234 +7%
S
969
SignatureFD
Georgia
$1.59M -$253K -3,046 -14%
SF
970
SBK Financial
Virginia
$1.58M – – –
KFA
971
Kelleher Financial Advisors
New York
$1.58M -$743K -8,941 -32%
BHIA
972
Birch Hill Investment Advisors
Massachusetts
$1.58M +$42.8K +515 +3%
PCP
973
Proficio Capital Partners
Massachusetts
$1.58M -$10.2K -124 -0.6%
WWM
974
Western Wealth Management
Colorado
$1.58M -$522K -6,281 -25%
VBCG
975
Valley Brook Capital Group
Pennsylvania
$1.58M -$12.5K -150 -0.8%
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