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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 %
NAMP
1501
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$465K +$8.3K +100 +2%
MPW
1502
MGO Private Wealth
California
$465K +$465K +5,595 New
NL
1503
NWAM LLC
Washington
$464K -$271K -3,254 -37%
YAVAPFMC
1504
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$457K – – –
WMG
1505
WESCAP Management Group
California
$456K – – –
FBFS
1506
First Business Financial Services
Wisconsin
$453K – – –
IA
1507
Insight Advisors
Pennsylvania
$449K -$27K -325 -6%
OR
1508
Olympiad Research
Connecticut
$449K -$4.33K -52 -1%
CFG
1509
Cooper Financial Group
California
$445K +$16.9K +204 +4%
BIAS
1510
Beacon Investment Advisory Services
New Jersey
$444K +$16K +193 +4%
RHBC
1511
R.H. Bluestein & Co
Michigan
$443K +$443K +5,330 New
RI
1512
Redwood Investments
Massachusetts
$441K -$4.4K -53 -1%
BO
1513
Bank OZK
Arkansas
$436K – – –
GC
1514
GFG Capital
Florida
$436K +$22.2K +267 +5%
FANJ
1515
Financial Architects (New Jersey)
New Jersey
$434K +$434K +5,223 New
HI
1516
Harbour Investments
Wisconsin
$433K – – –
DSN
1517
D. Scott Neal
Kentucky
$431K – – –
CNFG
1518
Creegan & Nassoura Financial Group
New Hampshire
$430K +$430K +5,175 New
CW
1519
CreativeOne Wealth
Kansas
$427K -$63.5K -764 -13%
TH
1520
TCTC Holdings
Texas
$427K -$21.5K -259 -5%
SHWM
1521
Silicon Hills Wealth Management
Texas
$424K – – –
WMA
1522
Wealth Management Associates
New Jersey
$422K +$166 +2 +0%
AP
1523
Appleton Partners
Massachusetts
$422K -$2.25K -27 -0.5%
CIC
1524
Chilton Investment Company
Connecticut
$420K +$25.9K +311 +7%
IAIM
1525
International Assets Investment Management
Florida
$418K -$27.1K -326 -6%
59 60
61
62 63