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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 %
MFG
1451
Menard Financial Group
Texas
$837K +$75.9K +564 +10%
SCM
1452
SOL Capital Management
Maryland
$836K -$13.4K -100 -2%
BWM
1453
Biltmore Wealth Management
Arizona
$833K -$91K -676 -10%
SCA
1454
Scott Capital Advisors
Oregon
$833K +$37.3K +277 +5%
AWM
1455
Avitas Wealth Management
California
$830K -$608K -4,522 -42%
PHS
1456
Pekin Hardy Strauss
Illinois
$830K -$53.8K -400 -6%
OPTFSNA
1457
Old Point Trust & Financial Services N A
Virginia
$828K – – –
O
1458
Ossiam
France
$826K -$1.07M -7,963 -56%
OR
1459
Olympiad Research
Connecticut
$826K +$110K +816 +15%
BG
1460
Bollard Group
Massachusetts
$825K – – –
WCA
1461
Waratah Capital Advisors
Ontario, Canada
$825K +$825K +6,133 New
AAS
1462
Ameritas Advisory Services
Nebraska
$824K +$7K +52 +0.9%
AP
1463
Adero Partners
California
$818K -$6.32K -47 -0.8%
MIA
1464
MainStreet Investment Advisors
Illinois
$817K +$46.6K +346 +6%
GPA
1465
Garrison Point Advisors
California
$812K – – –
GCM
1466
Gables Capital Management
Florida
$809K – – –
CCMG
1467
Clark Capital Management Group
Pennsylvania
$806K -$103K -769 -11%
FCFC
1468
First Commonwealth Financial Corp
Pennsylvania
$805K -$33.1K -246 -4%
LW
1469
Linscomb Wealth
Texas
$803K -$11.3K -84 -1%
JBA
1470
Johnson Bixby & Associates
Washington
$802K -$69.3K -515 -8%
PA
1471
PFG Advisors
Arizona
$802K +$737K +34,443 +1,140%
HVM
1472
Harvest Volatility Management
Connecticut
$792K +$365K +2,712 +85%
VCP
1473
Verus Capital Partners
Arizona
$790K +$790K +6,772 New
WCA
1474
Waypoint Capital Advisors
Minnesota
$783K -$3.09K -23 -0.4%
SIG
1475
Sargent Investment Group
Maryland
$783K -$1.21K -9 -0.2%
57 58
59
60 61