NKE icon

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 %
PFS
1026
Physicians Financial Services
North Carolina
$2.19M +$2.42K +18 +0.1%
HCCM
1027
Hudson Canyon Capital Management
New York
$2.19M +$115K +858 +6%
DP
1028
Dearborn Partners
Illinois
$2.18M -$11.8K -88 -0.5%
AWM
1029
Altium Wealth Management
New York
$2.18M +$177K +1,317 +9%
CG
1030
Colony Group
Massachusetts
$2.18M -$235K -1,749 -10%
IIA
1031
ICW Investment Advisors
Arizona
$2.18M +$15.9K +118 +0.7%
ACI
1032
Alpha Cubed Investments
California
$2.18M +$1.52M +11,324 +234%
ZCM
1033
Ziegler Capital Management
Illinois
$2.17M -$2.19M -16,272 -50%
IAN
1034
Integrated Advisors Network
Texas
$2.17M +$233K +1,735 +12%
SBIA
1035
Sheaff Brock Investment Advisors
Indiana
$2.17M +$183K +1,362 +9%
MMPW
1036
Mitchell McLeod Pugh & Williams
Alabama
$2.16M -$80.7K -600 -4%
KWM
1037
Kingsview Wealth Management
Oregon
$2.15M -$73.7K -548 -3%
LDB
1038
Lee, Danner & Bass
Tennessee
$2.14M +$123K +917 +6%
CT
1039
Columbia Trust
Oregon
$2.14M +$630K +4,723 +42%
LWP
1040
Lumature Wealth Partners
Georgia
$2.14M -$32.2K -239 -1%
ABP
1041
Arthur B. Page
$2.14M -$30.9K -230 -1%
RMC
1042
Resources Management Corp
Connecticut
$2.14M +$114K +850 +6%
SCA
1043
Snowden Capital Advisors
New York
$2.13M +$1.36M +10,109 +178%
MLL
1044
Moody Lynn & Lieberson
Massachusetts
$2.13M -$8.75K -65 -0.4%
SA
1045
Strategic Advisors
New York
$2.12M -$185K -1,376 -8%
BCM
1046
Birch Capital Management
Texas
$2.12M – – –
EHWM
1047
Eads & Heald Wealth Management
Georgia
$2.11M +$7K +52 +0.3%
EWM
1048
Empirical Wealth Management
Washington
$2.11M +$39.7K +295 +2%
ANTB
1049
AMG National Trust Bank
Colorado
$2.11M -$61.1K -454 -3%
AC
1050
Arjuna Capital
North Carolina
$2.11M +$35.5K +264 +2%
40 41
42
43 44