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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 %
B
1251
Bailard
California
$1.31M -$18.3K -136 -1%
RFG
1252
Range Financial Group
Oregon
$1.31M +$13.2K +98 +1%
RIL
1253
Rothschild Investment LLC
Illinois
$1.31M +$90.8K +675 +7%
HCC
1254
Hirtle Callaghan & Co
Pennsylvania
$1.31M +$1.08M +7,989 +464%
BAM
1255
Belpointe Asset Management
Nevada
$1.31M +$85K +632 +7%
EBWM
1256
Eagle Bluffs Wealth Management
Missouri
$1.3M -$43.9K -326 -3%
FFC
1257
First Financial Corp
Indiana
$1.3M +$115K +857 +10%
CC
1258
Chicago Capital
Illinois
$1.3M – – –
NFC
1259
Northeast Financial Consultants
Connecticut
$1.3M +$1.35K +10 +0.1%
BDF
1260
Balasa Dinverno & Foltz
$1.3M -$39.8K -296 -3%
FIM
1261
Freedom Investment Management
Connecticut
$1.28M +$712K +5,290 +126%
AGP
1262
Autumn Glory Partners
Texas
$1.28M -$664K -4,932 -34%
LBC
1263
Lawrence B. Cohen
$1.27M +$337K +2,503 +36%
RSWM
1264
Robertson Stephens Wealth Management
California
$1.27M -$95.7K -710 -7%
GC
1265
Garde Capital
Washington
$1.27M -$42.9K -319 -3%
AFG
1266
Albion Financial Group
Utah
$1.26M -$41K -305 -3%
PPWM
1267
Paragon Private Wealth Management
Kentucky
$1.26M +$89.2K +742 +8%
MCM
1268
Mainstay Capital Management
Michigan
$1.26M -$20K -149 -2%
DWT
1269
Dorsey & Whitney Trust
South Dakota
$1.25M -$2.29K -17 -0.2%
GAG
1270
GM Advisory Group
New York
$1.25M -$1.88M -14,008 -60%
MIM
1271
Meridiem Investment Management
United Kingdom
$1.25M – – –
SWA
1272
Stratos Wealth Advisors
Ohio
$1.24M -$59.5K -442 -5%
DL
1273
DOHJ LLC
Washington
$1.24M -$550K -4,086 -31%
Select Equity Group
1274
Select Equity Group
New York
$1.24M +$1.24M +9,192 New
CI
1275
Cavalier Investments
Georgia
$1.24M -$139K -1,033 -10%
49 50
51
52 53