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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 %
CP
1301
CenterBook Partners
Connecticut
$1.16M +$994K +7,387 +613%
FNT
1302
First National Trust
Pennsylvania
$1.16M -$157K -1,168 -12%
LMKC
1303
L.M. Kohn & Company
Ohio
$1.15M +$1.15M +8,575 New
CMI
1304
Clare Market Investments
Texas
$1.15M +$235K +1,750 +26%
LWAC
1305
Laurel Wealth Advisors (California)
California
$1.14M -$96.9K -720 -8%
SSW
1306
Smith Shellnut Wilson
Mississippi
$1.14M -$16.8K -125 -1%
SIG
1307
Stonegate Investment Group
Alabama
$1.14M -$866K -6,435 -43%
ICM
1308
IMS Capital Management
Oregon
$1.14M +$2.15K +16 +0.2%
GG
1309
Gleason Group
Kentucky
$1.13M +$63.9K +475 +6%
SI
1310
Scharf Investments
California
$1.13M +$71.2K +529 +7%
VWA
1311
V Wealth Advisors
Kansas
$1.13M -$133K -990 -11%
PAM
1312
Private Asset Management
California
$1.13M – – –
Koshinski Asset Management
1313
Koshinski Asset Management
Illinois
$1.13M +$81.1K +603 +8%
AIA
1314
Alera Investment Advisors
Illinois
$1.12M +$822K +6,108 +272%
HCM
1315
Hollencrest Capital Management
California
$1.12M -$190K -1,415 -15%
TSWM
1316
Triangle Securities Wealth Management
North Carolina
$1.12M -$223K -1,655 -17%
VA
1317
Valmark Advisers
Ohio
$1.12M +$18.6K +138 +2%
NL
1318
NVWM LLC
Pennsylvania
$1.11M +$17.5K +130 +2%
NP
1319
NorthRock Partners
Minnesota
$1.11M +$200K +1,485 +22%
AIM
1320
Arcadia Investment Management
Michigan
$1.11M -$325K -2,415 -23%
RCAG
1321
Rehmann Capital Advisory Group
Michigan
$1.11M +$2.02K +15 +0.2%
VWM
1322
Venturi Wealth Management
Texas
$1.1M +$127K +946 +13%
SXL
1323
Summit X LLC
Missouri
$1.1M +$79.5K +590 +8%
CPIG
1324
Chicago Partners Investment Group
Illinois
$1.1M -$25.5K -233 -2%
BP
1325
BBR Partners
New York
$1.1M -$198K -1,474 -15%
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