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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 %
MFG
1051
Merit Financial Group
Georgia
$1.3M -$656K -7,885 -33%
NPP
1052
New Potomac Partners
Maryland
$1.3M +$5.9K +71 +0.5%
NERM
1053
New England Research & Management
Illinois
$1.3M +$256K +3,075 +24%
WCA
1054
Waratah Capital Advisors
Ontario, Canada
$1.29M +$70.2K +845 +6%
GIM
1055
Goelzer Investment Management
Indiana
$1.29M +$124K +1,492 +11%
CCM
1056
Chimera Capital Management
New York
$1.29M +$1.29M +15,467 New
TBNY
1057
Trustco Bank (New York)
New York
$1.29M -$16.6K -200 -1%
BCM
1058
Brookstone Capital Management
Illinois
$1.28M -$11.8K -133 -0.9%
AAM
1059
Auxier Asset Management
Oregon
$1.28M – – –
MNBTD
1060
Moody National Bank Trust Division
Texas
$1.28M +$32.2K +387 +3%
NPT
1061
Nixon Peabody Trust
Massachusetts
$1.28M -$292K -3,514 -19%
TC
1062
Titleist Capital
Texas
$1.27M -$235K -2,822 -16%
SDIC
1063
South Dakota Investment Council
South Dakota
$1.27M +$981K +11,800 +337%
CI
1064
Cigna Investments
Connecticut
$1.27M -$63.2K -760 -5%
CA
1065
Cambridge Advisors
Nebraska
$1.27M +$211K +2,538 +20%
LBC
1066
Lawrence B. Cohen
$1.26M +$358K +4,308 +40%
VHAM
1067
Van Hulzen Asset Management
California
$1.26M +$1.26M +15,140 New
AF
1068
Arrow Financial
New York
$1.26M -$7.31K -88 -0.6%
IAN
1069
Integrated Advisors Network
Texas
$1.25M -$282K -3,390 -18%
CGL
1070
Clarius Group LLC
Washington
$1.25M +$39.8K +479 +3%
GFA
1071
Gifford Fong Associates
California
$1.25M – – –
LCH
1072
Lee Capital Holdings
New York
$1.25M – – –
ZCM
1073
Zenyatta Capital Management
Delaware
$1.25M +$416K +5,000 +50%
LOAME
1074
Lombard Odier Asset Management (Europe)
United Kingdom
$1.25M -$990K -11,907 -44%
BS
1075
Boenning & Scattergood
Pennsylvania
$1.24M -$4.24K -51 -0.3%
41 42
43
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