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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 %
CBT
1201
CoreFirst Bank & Trust
Kansas
$923K – – –
FHA
1202
Flagship Harbor Advisors
Massachusetts
$921K +$38.7K +465 +4%
SC
1203
Shay Capital
New York
$920K +$920K +11,072 New
NB
1204
Nicolet Bankshares
Wisconsin
$919K -$30.9K -372 -3%
OPPTF
1205
OPSEU Pension Plan Trust Fund
Ontario, Canada
$913K +$7.22K +85 +0.8%
LC
1206
LCNB Corp
Ohio
$912K -$3.91K -47 -0.4%
AWE
1207
Avidian Wealth Enterprises
Texas
$912K +$130K +1,570 +17%
AWA
1208
Arete Wealth Advisors
Illinois
$912K +$621K +7,472 +213%
BWM
1209
BigSur Wealth Management
Florida
$909K – – –
IC
1210
Inscription Capital
Texas
$907K +$9.31K +112 +1%
BFPW
1211
BOK Financial Private Wealth
Colorado
$906K -$941K -11,273 -51%
GCP
1212
GSA Capital Partners
United Kingdom
$906K +$906K +10,899 New
LWP
1213
Lumature Wealth Partners
Georgia
$904K +$2.33K +28 +0.3%
OIA
1214
Optimum Investment Advisors
Illinois
$900K – – –
RWM
1215
Ritholtz Wealth Management
New York
$897K +$186K +2,239 +26%
ESCM
1216
Echo Street Capital Management
New York
$897K +$651K +7,836 +265%
MW
1217
Marcum Wealth
Ohio
$894K +$15.1K +181 +2%
FMC
1218
First Merchants Corp
Indiana
$894K +$52.1K +626 +6%
NCM
1219
Northwest Capital Management
Oregon
$890K +$3.91K +47 +0.4%
CIC
1220
Cutler Investment Counsel
Oregon
$889K – – –
BI
1221
Beecher Investors
Connecticut
$887K – – –
LSPW
1222
Lake Street Private Wealth
Illinois
$883K +$62K +746 +8%
PIM
1223
Profit Investment Management
Maryland
$873K – – –
CCA
1224
Cobblestone Capital Advisors
New York
$870K – – –
FWP
1225
FAS Wealth Partners
Kansas
$870K +$8.23K +99 +1%
47 48
49
50 51