NKE icon

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 %
FWM
976
Fairhaven Wealth Management
Illinois
$1.57M +$12.7K +153 +0.8%
CCM
977
Chickasaw Capital Management
Tennessee
$1.56M -$5.32K -64 -0.3%
Carson Wealth (CWM LLC)
978
Carson Wealth (CWM LLC)
Nebraska
$1.56M -$302K -3,633 -16%
EFM
979
E Fund Management
China
$1.56M -$346K -4,161 -18%
SWM
980
Spire Wealth Management
Virginia
$1.56M -$409K -4,925 -21%
SFS
981
Sowell Financial Services
Arkansas
$1.55M +$1.55M +18,633 New
BMCM
982
Bryn Mawr Capital Management
Pennsylvania
$1.55M +$974K +11,712 +169%
IFWM
983
Institute for Wealth Management
Colorado
$1.54M +$9.14K +110 +0.6%
JG
984
Jefferies Group
New York
$1.54M +$355K +4,276 +30%
DTC
985
Davidson Trust Company
Washington
$1.54M +$1.54M +18,496 New
SHFA
986
SS&H Financial Advisors
Michigan
$1.54M – – –
MCM
987
Mill Capital Management
North Carolina
$1.53M -$52.2K -628 -3%
DJSG
988
D.J. St. Germain
Massachusetts
$1.53M – – –
WFA
989
Wipfli Financial Advisors
Wisconsin
$1.53M +$1.53M +18,328 New
V
990
VeraBank
Texas
$1.53M – – –
CIA
991
Capital Investment Advisors
Georgia
$1.52M +$15.1K +182 +1%
HCCM
992
Hudson Canyon Capital Management
New York
$1.52M – – –
KC
993
Kingfisher Capital
North Carolina
$1.51M +$169K +2,034 +13%
PTC
994
Private Trust Company
Ohio
$1.51M -$18.6K -224 -1%
RMAM
995
Raab & Moskowitz Asset Management
New Jersey
$1.51M -$103K -1,236 -6%
SC
996
Slow Capital
California
$1.5M -$23.6K -284 -2%
BMC
997
Beaton Management Company
Massachusetts
$1.5M – – –
SAM
998
Sawgrass Asset Management
Florida
$1.49M -$5.55M -66,773 -79%
USCWA
999
U.S. Capital Wealth Advisors
Texas
$1.49M -$66.3K -797 -4%
BCM
1000
Bluefin Capital Management
New York
$1.48M +$1.48M +17,750 New
38 39
40
41 42