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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 %
SWP
1001
Strategic Wealth Partners
Ohio
$2.35M +$708K +5,263 +43%
VCM
1002
Virtue Capital Management
Tennessee
$2.34M -$17.8K -132 -0.8%
FAM
1003
Fulcrum Asset Management
United Kingdom
$2.34M -$1.52M – –
BDS
1004
Banco de Sabadell
Florida
$2.32M +$114K +848 +5%
BEAM
1005
Baker Ellis Asset Management
Washington
$2.31M – – –
HT
1006
HAP Trading
New York
$2.3M +$2.3M +17,105 New
FPS
1007
Fieldpoint Private Securities
Connecticut
$2.3M -$40.9K -304 -2%
SP
1008
Symmetry Partners
Connecticut
$2.3M – – –
AAM
1009
Arabesque Asset Management
United Kingdom
$2.3M +$2.12M +15,765 +1,186%
TC
1010
Titleist Capital
Texas
$2.3M +$270K +2,008 +13%
EFM
1011
E Fund Management
China
$2.3M +$228K +1,694 +11%
SC
1012
Searle & Co
Connecticut
$2.29M +$13.5K +100 +0.6%
MBTD
1013
Mechanics Bank - Trust Department
California
$2.29M +$202K +1,499 +10%
NPT
1014
Nixon Peabody Trust
Massachusetts
$2.29M +$226K +1,682 +11%
VLC
1015
Van Leeuwen & Company
New Jersey
$2.28M -$500K -3,717 -18%
CGL
1016
Clarius Group LLC
Washington
$2.26M – – –
MAM
1017
Meeder Asset Management
Ohio
$2.26M +$110K +819 +5%
Simplex Trading
1018
Simplex Trading
Illinois
$2.25M +$2.25M +16,726 New
TBNY
1019
Trustco Bank (New York)
New York
$2.25M -$40.4K -300 -2%
FTC
1020
Farmers Trust Company
Ohio
$2.22M -$8.88K -66 -0.4%
MYLI
1021
Meiji Yasuda Life Insurance
Japan
$2.21M -$83.2K -618 -4%
FFA
1022
First Foundation Advisors
California
$2.2M +$527K +3,917 +32%
ACM
1023
Advisors Capital Management
New Jersey
$2.19M -$204K -1,513 -9%
GBT
1024
Grove Bank & Trust
Florida
$2.19M +$119K +887 +6%
AWM
1025
Apollon Wealth Management
South Carolina
$2.19M +$226K +1,676 +11%
39 40
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