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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 %
HIIFS
976
Harel Insurance Investments & Financial Services
Israel
$2.47M -$3.77M -28,028 -60%
BHIA
977
Birch Hill Investment Advisors
Massachusetts
$2.46M +$76.7K +570 +3%
SIAP
978
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.45M -$111K -825 -4%
V
979
VeraBank
Texas
$2.44M -$72.4K -538 -3%
WAS
980
Winch Advisory Services
Wisconsin
$2.43M -$96.1K -714 -4%
OFG
981
Oxford Financial Group
Indiana
$2.42M – – –
BMC
982
Beaton Management Company
Massachusetts
$2.42M +$24.5K +182 +1%
PP
983
Pegasus Partners
Wisconsin
$2.42M +$311K +2,311 +15%
AWM
984
Angeles Wealth Management
California
$2.42M +$2.42M +17,948 New
PFMU
985
Privium Fund Management (UK)
United Kingdom
$2.41M +$2.41M +17,362 New
Carson Wealth (CWM LLC)
986
Carson Wealth (CWM LLC)
Nebraska
$2.4M +$267K +1,986 +13%
AS
987
Altshuler Shaham
Israel
$2.4M -$5.8K -43 -0.2%
DBG
988
De Burlo Group
Massachusetts
$2.39M -$6.61M -49,140 -73%
AHC
989
Adell Harriman & Carpenter
Texas
$2.39M +$222K +1,650 +10%
SC
990
Slow Capital
California
$2.38M -$1.08M -8,008 -31%
PP
991
Patron Partners
Texas
$2.38M +$8.88K +66 +0.4%
CBTWT
992
Community Bank & Trust (Waco, Texas)
Texas
$2.38M -$61.1K -454 -3%
EA
993
Ellsworth Advisors
Ohio
$2.38M +$6.66K +49 +0.3%
Credit Agricole
994
Credit Agricole
France
$2.37M -$1.97M -14,611 -45%
FAIM
995
Financial Advocates Investment Management
Washington
$2.37M +$518K +3,848 +28%
CIA
996
Capital Investment Advisors
Georgia
$2.37M -$14.1K -105 -0.6%
AP
997
Arlington Partners
Alabama
$2.37M +$183K +1,360 +8%
VCP
998
Vista Capital Partners
Oregon
$2.36M -$4.04K -30 -0.2%
CWM
999
Concentric Wealth Management
California
$2.36M -$23.7K -176 -1%
CIC
1000
Cornercap Investment Counsel
Georgia
$2.36M +$2.36M +17,507 New
38 39
40
41 42