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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 %
PTP
1126
Platform Technology Partners
New York
$1.08M +$72.1K +868 +7%
BONH
1127
Bank of New Hampshire
New Hampshire
$1.07M -$22K -265 -2%
IFAM
1128
Institutional & Family Asset Management
Colorado
$1.07M +$2.16K +26 +0.2%
AG
1129
Algert Global
California
$1.07M +$30.3K +365 +3%
BC
1130
Bridgefront Capital
Texas
$1.07M +$388K +4,672 +57%
5L
1131
55I LLC
Massachusetts
$1.07M +$527K +6,344 +97%
NCM
1132
Narwhal Capital Management
Georgia
$1.07M -$1.42M -17,032 -57%
RGI
1133
River Global Investors
United Kingdom
$1.07M +$59K +710 +6%
PHK
1134
Point72 Hong Kong
Hong Kong
$1.07M -$2.76M -33,143 -72%
BA
1135
Bridgewater Advisors
New York
$1.06M +$219K +2,633 +26%
S
1136
swisspartners
Liechtenstein
$1.06M – – –
KFGK
1137
Keystone Financial Group (Kentucky)
Kentucky
$1.06M +$139K +1,667 +15%
AWM
1138
Aries Wealth Management
Maine
$1.06M +$159K +1,713 +18%
PH
1139
Pinnacle Holdings
Oklahoma
$1.06M -$21.3K -256 -2%
QCG
1140
Quadrant Capital Group
Ohio
$1.05M +$18.2K +219 +2%
SC
1141
Sepio Capital
Utah
$1.05M -$12.8K -154 -1%
PG
1142
Patten Group
Tennessee
$1.04M -$9.5K -109 -0.9%
WSTAM
1143
Wilbanks Smith & Thomas Asset Management
Virginia
$1.04M +$31.1K +374 +3%
FFA
1144
First Foundation Advisors
California
$1.04M -$371K -4,468 -26%
TIA
1145
Trust Investment Advisors
Indiana
$1.03M -$26.3K -316 -2%
ITIM
1146
Indiana Trust & Investment Management
Indiana
$1.03M -$71.8K -864 -7%
ECM
1147
Exchange Capital Management
Michigan
$1.03M -$7.9K -95 -0.8%
MWA
1148
Moser Wealth Advisors
Washington
$1.03M -$112K -1,350 -10%
PFG
1149
PAX Financial Group
Texas
$1.03M +$52.8K +635 +5%
EWM
1150
Elmwood Wealth Management
California
$1.03M +$122K +1,470 +14%
44 45
46
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