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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 %
PAM
1426
Peak Asset Management
Colorado
$880K -$13.5K -100 -2%
IIM
1427
InTrack Investment Management
Vermont
$874K +$111K +822 +14%
DWM
1428
Drive Wealth Management
Utah
$871K +$523K +3,883 +150%
VCA
1429
Verdence Capital Advisors
Maryland
$868K +$277K +2,055 +47%
ACP
1430
Aveo Capital Partners
Colorado
$866K -$1.21K -9 -0.1%
CCP
1431
Carmel Capital Partners
California
$866K +$561K +4,165 +184%
GDP
1432
Great Diamond Partners
Maine
$863K -$30.5K -227 -3%
BOH
1433
Bank of Hawaii
Hawaii
$863K +$40.9K +304 +5%
LIA
1434
LS Investment Advisors
Michigan
$861K -$286K -2,127 -25%
GWMIA
1435
Global Wealth Management Investment Advisory
Florida
$861K – – –
BOS
1436
Bank of Stockton
California
$857K -$48.8K -363 -5%
RIA
1437
Regal Investment Advisors
Michigan
$855K +$54.7K +407 +7%
SC
1438
Saybrook Capital
North Carolina
$854K +$13.5K +100 +2%
BWM
1439
Buckley Wealth Management
Nevada
$854K +$15.5K +115 +2%
BAM
1440
Byrne Asset Management
New Jersey
$854K +$176K +1,305 +26%
TCM
1441
Teza Capital Management
Illinois
$852K +$852K +6,333 New
MLA
1442
My Legacy Advisors
Oregon
$850K +$850K +6,315 New
FCM
1443
Fortis Capital Management
Washington
$848K +$72.3K +537 +9%
TA
1444
Tectonic Advisors
Texas
$846K – – –
ME
1445
McIlrath & Eck
Washington
$843K +$1.61K +12 +0.2%
RT
1446
Rockland Trust
Massachusetts
$841K -$408K -3,036 -33%
HPWM
1447
Highland Private Wealth Management
Washington
$841K -$12K -89 -1%
EB
1448
Eastern Bank
Massachusetts
$840K -$14.8K -110 -2%
ED
1449
Exane Derivatives
France
$840K +$79.3K +589 +10%
BDFN
1450
Bond & Devick Financial Network
Minnesota
$839K -$21.5K -160 -3%
56 57
58
59 60