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
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$153M +$216K +1,605 +0.1%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$151M -$264K -1,959 -0.2%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$151M -$9.87M -71,293 -6%
LWCFA
129
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$148M +$3.96M +29,413 +3%
CGI
130
Comgest Global Investors
France
$147M +$147M +1,092,742 New
CWM
131
CIBC World Markets
New York
$147M -$47.4M -352,072 -24%
Fidelity International
132
Fidelity International
Bermuda
$146M -$29.1M -215,986 -17%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M +$2.19M +16,195 +2%
FAM
134
Fred Alger Management
New York
$146M +$83M +616,715 +133%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$144M -$39.1M -290,900 -21%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$143M +$4.11M +30,573 +3%
EHC
137
Everett Harris & Co
California
$143M -$83.3K -619 -0.1%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$134M -$41.1M -305,762 -24%
AQR Capital Management
139
AQR Capital Management
Connecticut
$130M -$36.4M -270,730 -22%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$130M -$2.64M -19,608 -2%
Truist Financial
141
Truist Financial
North Carolina
$125M +$1.79M +13,271 +1%
JWBC
142
John W. Bristol & Co
New York
$125M -$2.41M -17,940 -2%
Axa
143
Axa
France
$124M -$3.19M -23,707 -3%
Victory Capital Management
144
Victory Capital Management
Texas
$123M +$4.98M +38,460 +4%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$122M -$108M -805,803 -47%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$120M -$41.1M -305,773 -25%
TG
147
TCW Group
California
$120M +$27.3M +202,663 +29%
BTW
148
Boston Trust Walden
Massachusetts
$119M -$863K -6,416 -0.7%
ATN
149
AMF Tjänstepension
Sweden
$114M +$9.54M +70,879 +9%
DWA
150
Douglass Winthrop Advisors
New York
$112M +$1.63M +12,144 +1%