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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 %
MPCL
1576
My Personal CFO LLC
Washington
$380K +$3.09K +24 +0.8%
IWA
1577
Intercontinental Wealth Advisors
Texas
$375K -$1.99K -24 -0.5%
XSC
1578
X-Square Capital
Puerto Rico
$375K -$333 -4 -0.1%
ITFISA
1579
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$374K – – –
MPI
1580
Mairs & Power Inc
Minnesota
$374K – – –
LPT
1581
Legacy Private Trust
Wisconsin
$372K -$168K -2,027 -31%
MWM
1582
Modera Wealth Management
New Jersey
$372K -$1.16K -14 -0.3%
SAMC
1583
Spectrum Asset Management (California)
California
$372K – – –
CS
1584
Cannell & Spears
New York
$372K – – –
WFA
1585
WestHill Financial Advisors
California
$371K – – –
NSIM
1586
North Star Investment Management
Illinois
$370K +$4.24K +51 +1%
FA
1587
Fountainhead AM
New Jersey
$368K -$2.16K -26 -0.6%
SFS
1588
Summit Financial Strategies
Ohio
$368K +$4.99K +60 +1%
PO
1589
Private Ocean
California
$368K +$8.14K +98 +2%
CF
1590
Copperwynd Financial
Arizona
$367K -$4.41K -53 -1%
BCAM
1591
Boston Common Asset Management
Massachusetts
$367K +$3.32K +40 +0.9%
FOA
1592
Five Oceans Advisors
California
$367K +$20.6K +248 +6%
AC
1593
Apella Capital
Connecticut
$366K +$83 +1 +0%
PA
1594
PFG Advisors
Arizona
$365K -$3.59M -43,294 -91%
WFI
1595
West Family Investments
California
$365K +$664 +8 +0.2%
IP
1596
Intellectus Partners
California
$365K +$3.09K +37 +0.9%
NFG
1597
Nations Financial Group
Iowa
$362K -$286K -3,446 -44%
SDAM
1598
Shulman DeMeo Asset Management
New York
$361K -$83 -1 -0%
WA
1599
Waverly Advisors
Alabama
$361K +$8.14K +98 +2%
T
1600
TOBAM
France
$360K -$66K -794 -15%
62 63
64
65 66