NKE icon

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 %
DBIA
1351
Dumont & Blake Investment Advisors
New Jersey
$654K +$2.83K +34 +0.4%
SB
1352
Strategic Blueprint
Georgia
$649K +$48.1K +579 +8%
RWA
1353
Ropes Wealth Advisors
Massachusetts
$649K +$229K +2,758 +55%
SI
1354
Scharf Investments
California
$647K -$27.1K -326 -4%
EWA
1355
Encompass Wealth Advisors
Oregon
$646K +$140K +1,687 +28%
DAM
1356
Diamant Asset Management
Connecticut
$644K – – –
MCM
1357
Manchester Capital Management
Vermont
$642K +$4.82K +58 +0.8%
FPA
1358
First Pacific Advisors
California
$640K -$1.25K -15 -0.2%
SCP
1359
Sender Company & Partners
New York
$640K +$640K +7,702 New
HPWM
1360
Highland Private Wealth Management
Washington
$638K -$2.91K -35 -0.5%
VWMG
1361
Virginia Wealth Management Group
Virginia
$634K +$288K +3,463 +83%
CC
1362
Corton Capital
Ontario, Canada
$633K +$19.9K +240 +3%
IA
1363
IFG Advisory
Georgia
$633K +$440K +5,298 +228%
GP
1364
Geneva Partners
Wisconsin
$631K -$4.07K -49 -0.6%
FCFS
1365
First Command Financial Services
Texas
$629K +$6.57K +79 +1%
FCB
1366
First Command Bank
Texas
$629K +$6.57K +79 +1%
IF
1367
Intrua Financial
Texas
$629K +$103K +1,243 +20%
CWM
1368
Circle Wealth Management
New Jersey
$627K -$9.07K -109 -1%
MA
1369
MCF Advisors
Kentucky
$627K +$171K +2,051 +37%
DCM
1370
Dupont Capital Management
Delaware
$626K +$238K +2,868 +61%
XWM
1371
Xcel Wealth Management
Florida
$625K -$125K -1,500 -17%
VT
1372
Vise Technologies
New York
$620K -$23.3K -280 -4%
BWP
1373
BSW Wealth Partners
Colorado
$615K -$499 -6 -0.1%
PGWM
1374
Parisi Gray Wealth Management
New Jersey
$614K -$640K -7,704 -51%
CAM
1375
Connacht Asset Management
New York
$614K -$416K -5,005 -40%
53 54
55
56 57