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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 %
PP
1001
Patron Partners
Texas
$1.47M +$2.33K +28 +0.2%
GRP
1002
Global Retirement Partners
California
$1.47M +$87.7K +946 +6%
HA
1003
Harfst & Associates
Wyoming
$1.47M +$355K +4,267 +32%
MJB
1004
Mark J. Bradley
$1.47M -$8.31K -100 -0.6%
CTA
1005
Chesley Taft & Associates
Illinois
$1.46M -$116K -1,400 -7%
PIP
1006
Peachtree Investment Partners
Florida
$1.46M -$52.4K -630 -3%
OFG
1007
Oxford Financial Group
Indiana
$1.46M -$7.23K -87 -0.5%
PA
1008
Profund Advisors
Maryland
$1.46M -$62.4K -750 -4%
KFP
1009
KMG Fiduciary Partners
Ohio
$1.46M +$30.7K +369 +2%
ANTB
1010
AMG National Trust Bank
Colorado
$1.45M +$223K +2,681 +18%
CBTWT
1011
Community Bank & Trust (Waco, Texas)
Texas
$1.45M -$16.6K -200 -1%
MBTD
1012
Mechanics Bank - Trust Department
California
$1.45M +$13.1K +158 +0.9%
EA
1013
Ellsworth Advisors
Ohio
$1.44M -$3.08K -37 -0.2%
BDS
1014
Banco de Sabadell
Florida
$1.44M +$18.8K +227 +1%
DP
1015
Dearborn Partners
Illinois
$1.44M -$12.9K -155 -0.9%
CWM
1016
Concentric Wealth Management
California
$1.43M -$4.16K -50 -0.3%
VLC
1017
Van Leeuwen & Company
New Jersey
$1.42M -$5.07K -61 -0.4%
AC
1018
Arjuna Capital
North Carolina
$1.42M +$84.9K +1,021 +6%
ACI
1019
Alpha Cubed Investments
California
$1.41M +$61.5K +740 +5%
DBG
1020
De Burlo Group
Massachusetts
$1.4M +$1.14M +13,758 +441%
EWM
1021
Empirical Wealth Management
Washington
$1.4M -$7.56K -91 -0.5%
MAM
1022
Meeder Asset Management
Ohio
$1.39M -$29.6K -356 -2%
BEAM
1023
Baker Ellis Asset Management
Washington
$1.39M +$29.9K +360 +2%
CG
1024
Colony Group
Massachusetts
$1.39M -$11K -132 -0.8%
WAS
1025
Winch Advisory Services
Wisconsin
$1.37M -$20.8K -250 -1%
39 40
41
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