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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
1401
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$928K +$928K +6,900 New
AF
1402
Alerus Financial
North Dakota
$927K -$3.01M -22,404 -76%
CT
1403
Chicago Trust
Illinois
$925K -$101K -749 -10%
WHC
1404
Wulff, Hansen & Co
California
$924K -$86.8K -645 -9%
SVWAG
1405
Sound View Wealth Advisors Group
Georgia
$922K +$51.9K +386 +6%
BWP
1406
BSW Wealth Partners
Colorado
$921K -$70.2K -522 -7%
DC
1407
DeDora Capital
California
$921K +$2.15K +16 +0.2%
AP
1408
Americana Partners
Texas
$916K +$481K +3,649 +111%
WCF
1409
West Coast Financial
California
$914K -$57.2K -425 -6%
C
1410
Certuity
Florida
$913K +$82.6K +614 +10%
IA
1411
Insight Advisors
Pennsylvania
$912K -$53.2K -395 -6%
WCM
1412
Windsor Capital Management
Arizona
$911K -$6.19K -46 -0.7%
BFC
1413
Bedel Financial Consulting
Indiana
$907K -$3.1K -23 -0.3%
GSWM
1414
Golden State Wealth Management
California
$903K -$110K -815 -11%
FFS
1415
Founders Financial Securities
Maryland
$900K +$16.8K +125 +2%
KCM
1416
KLK Capital Management
California
$898K +$898K +6,673 New
LHC
1417
Little House Capital
Massachusetts
$896K +$24.4K +181 +3%
AIC
1418
Ayalon Insurance Company
Israel
$893K – – –
ESB
1419
Essex Savings Bank
Connecticut
$891K +$8.35K +62 +0.9%
WA
1420
Wealth Alliance
New York
$889K +$19.1K +142 +2%
AF
1421
Advisornet Financial
Minnesota
$888K +$94.2K +700 +12%
RCA
1422
Roberts Capital Advisors
Colorado
$885K – – –
EP
1423
Eudaimonia Partners
Tennessee
$885K +$885K +6,577 New
MGIA
1424
Moneta Group Investment Advisors
Missouri
$882K +$101K +747 +13%
SAM
1425
S.A. Mason
Michigan
$880K -$137K -1,015 -13%
55 56
57
58 59