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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 %
CIC
1201
Cutler Investment Counsel
Oregon
$1.44M +$33.6K +250 +2%
KF
1202
Krilogy Financial
Missouri
$1.44M +$398K +2,959 +38%
WPW
1203
Waldron Private Wealth
Pennsylvania
$1.44M +$115K +853 +9%
MME
1204
Meag Munich Ergo
Germany
$1.44M +$1.08M +7,943 +305%
FCBT
1205
First Citizens Bank & Trust
North Carolina
$1.44M +$311K +2,311 +28%
DI
1206
DAGCO Inc
Ohio
$1.43M -$31.4K -229 -2%
CHJWM
1207
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.43M -$5.77K -45 -0.4%
SAIG
1208
Semper Augustus Investments Group
Colorado
$1.43M – – –
AWM
1209
Axxcess Wealth Management
California
$1.43M +$115K +851 +9%
RFA
1210
RTD Financial Advisors
Pennsylvania
$1.43M +$1.08K +8 +0.1%
CWM
1211
Cordatus Wealth Management
Pennsylvania
$1.43M +$11.4K +85 +0.8%
KFGK
1212
Keystone Financial Group (Kentucky)
Kentucky
$1.42M +$219K +1,629 +18%
NCM
1213
Northwest Capital Management
Oregon
$1.42M +$47K +349 +3%
AIIMS
1214
Analyst IMS Investment Management Services
Israel
$1.42M -$63.4K -471 -4%
WI
1215
WrapManager Inc
California
$1.42M -$4.44K -33 -0.3%
CWA
1216
Consilium Wealth Advisory
Texas
$1.42M +$20.9K +155 +1%
BA
1217
Bridgewater Advisors
New York
$1.41M +$163K +1,211 +13%
PIM
1218
Profit Investment Management
Maryland
$1.41M -$86K -639 -6%
CCA
1219
Cobblestone Capital Advisors
New York
$1.41M – – –
WFMPM
1220
Woodley Farra Manion Portfolio Management
Indiana
$1.41M – – –
WWM
1221
Windsor Wealth Management
Indiana
$1.41M -$57.4K -448 -4%
OPPTF
1222
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.4M +$56.5K +421 +4%
GVAG
1223
Great Valley Advisor Group
Delaware
$1.4M +$262K +1,775 +23%
WSTAM
1224
Wilbanks Smith & Thomas Asset Management
Virginia
$1.39M -$21K -171 -1%
SIM
1225
Sentry Investment Management
Wisconsin
$1.39M +$745K +5,535 +116%
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