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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 %
CT
1026
Columbia Trust
Oregon
$1.37M +$11.9K +143 +0.9%
FTC
1027
Farmers Trust Company
Ohio
$1.37M +$15.5K +187 +1%
E
1028
Ergoteles
New York
$1.37M -$4.45M -53,475 -76%
RMC
1029
Resources Management Corp
Connecticut
$1.37M +$62.2K +749 +5%
KF
1030
Krilogy Financial
Missouri
$1.36M +$86.1K +1,035 +7%
IIA
1031
ICW Investment Advisors
Arizona
$1.36M +$9.31K +112 +0.7%
FBT
1032
First Bankers Trust
Kentucky
$1.35M -$45.7K -550 -3%
IGWM
1033
ICA Group Wealth Management
Colorado
$1.35M -$11.3K -136 -0.8%
VCP
1034
Vista Capital Partners
Oregon
$1.35M -$68.5K -824 -5%
CAM
1035
Close Asset Management
United Kingdom
$1.35M -$15.3K -184 -1%
PFS
1036
Physicians Financial Services
North Carolina
$1.35M -$12.8K -154 -0.9%
WAP
1037
Wealthcare Advisory Partners
Pennsylvania
$1.34M +$33.7K +406 +3%
H6H
1038
Hightower 6M Holding
Kansas
$1.34M +$219K +2,632 +20%
MMPW
1039
Mitchell McLeod Pugh & Williams
Alabama
$1.34M +$3.66K +44 +0.3%
M
1040
Mirova
France
$1.34M +$1.34M +16,097 New
UBG
1041
United Bank (Georgia)
Georgia
$1.33M +$153K +1,839 +13%
CCM
1042
Canal Capital Management
Virginia
$1.33M +$226K +2,714 +20%
LSAG
1043
Lake Street Advisors Group
New Hampshire
$1.33M +$59.1K +711 +5%
BB
1044
Berkshire Bank
Massachusetts
$1.33M +$85.1K +1,024 +7%
SFS
1045
Stiles Financial Services
Minnesota
$1.32M +$81.7K +983 +7%
MC
1046
Maverick Capital
Texas
$1.32M -$1.75M -21,000 -57%
ABP
1047
Arthur B. Page
$1.32M +$8.48K +102 +0.6%
MLL
1048
Moody Lynn & Lieberson
Massachusetts
$1.31M – – –
SIAP
1049
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.31M -$66.3K -798 -5%
BCM
1050
Birch Capital Management
Texas
$1.31M – – –
40 41
42
43 44