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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 %
BL
1151
Balentine LLC
Georgia
$1.02M -$170K -2,049 -14%
CCM
1152
Conway Capital Management
California
$1.02M +$187K +2,250 +22%
C
1153
Certuity
Florida
$1.02M +$540K +6,496 +112%
RCG
1154
Regatta Capital Group
California
$1.02M +$41.3K +404 +4%
CCA
1155
Checchi Capital Advisers
California
$1.02M -$55.3K -665 -5%
WT
1156
Washington Trust
Rhode Island
$1.02M +$13.1K +158 +1%
WP
1157
WealthSource Partners
California
$1.02M +$75.9K +913 +8%
WPW
1158
Waldron Private Wealth
Pennsylvania
$1.01M +$64.7K +776 +7%
FMAEN1
1159
Fund Management at Engine No 1
California
$1.01M -$54.9K -661 -5%
ECG
1160
Edge Capital Group
Georgia
$1.01M -$1.91K -23 -0.2%
LBC
1161
Lowe Brockenbrough & Co
Virginia
$1.01M – – –
MGIA
1162
Moneta Group Investment Advisors
Missouri
$1M -$63.8K -767 -6%
PFSC
1163
Peoples Financial Services Corp
Pennsylvania
$1M +$13.5K +162 +1%
AIIMS
1164
Analyst IMS Investment Management Services
Israel
$999K – – –
ARMT
1165
Amica Retiree Medical Trust
Rhode Island
$999K +$128K +1,546 +15%
GC
1166
Grimes & Company
Massachusetts
$995K +$582 +7 +0.1%
KJWM
1167
Kiley Juergens Wealth Management
Washington
$994K -$2.24K -27 -0.2%
CHJWM
1168
Carlton Hofferkamp & Jenks Wealth Management
Texas
$986K -$13.2K -149 -1%
PPWM
1169
Paragon Private Wealth Management
Kentucky
$985K +$29.3K +319 +3%
NCM
1170
NCM Capital Management
New Jersey
$982K – – –
LHC
1171
Little House Capital
Massachusetts
$981K +$263K +3,169 +37%
BIA
1172
Bigelow Investment Advisors
Maine
$979K +$24.5K +295 +3%
CPO
1173
Cerity Partners OCIO
New York
$975K +$128K +1,544 +15%
LCM
1174
Leisure Capital Management
California
$970K -$6.9K -83 -0.7%
CMTU
1175
Capital Markets Trading (UK)
United Kingdom
$969K -$2.17M -26,114 -69%
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