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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 %
LA
1651
Lakeside Advisors
Washington
$532K – – –
EFS
1652
Econ Financial Services
Pennsylvania
$532K +$527K +3,918 +10,883%
AP
1653
Appleton Partners
Massachusetts
$530K -$11.4K -85 -2%
WF
1654
Wayfinding Financial
Washington
$528K -$3.2K -28 -0.6%
XSC
1655
X-Square Capital
Puerto Rico
$527K -$134 -1 -0%
LWM
1656
Liberty Wealth Management
California
$525K +$525K +3,901 New
ACH
1657
ArrowMark Colorado Holdings
Colorado
$523K -$451K -3,356 -46%
KOC
1658
Koss-Olinger Consulting
Florida
$523K -$3.09K -23 -0.6%
VWMG
1659
Virginia Wealth Management Group
Virginia
$520K – – –
OWM
1660
Opes Wealth Management
California
$520K +$49K +364 +10%
CCMD
1661
Cypress Capital Management (Delaware)
Delaware
$519K -$8.08K -60 -2%
MSA
1662
Marino Stram & Associates
Massachusetts
$519K +$14.8K +110 +3%
DAS
1663
Dynamic Advisor Solutions
Arizona
$519K +$135K +1,003 +35%
CA
1664
CoreCap Advisors
Michigan
$518K +$93.6K +696 +22%
MHS
1665
M Holdings Securities
Oregon
$512K +$512K +3,802 New
IUHSA
1666
Itau Unibanco Holding S.A.
Brazil
$511K +$372K +2,765 +268%
SDH
1667
Sloy Dahl & Holst
Washington
$508K -$134 -1 -0%
DS
1668
DRW Securities
Illinois
$508K +$508K +3,773 New
HA
1669
Hamel Associates
New Jersey
$507K – – –
LB
1670
Leo Brokerage
Texas
$507K +$507K +3,769 New
LNWTC
1671
Laird Norton Wetherby Trust Company
Washington
$505K -$52.6K -391 -9%
AIS
1672
AM Investment Strategies
Tennessee
$505K +$538 +4 +0.1%
TFA
1673
TPG Financial Advisors
Oregon
$504K -$55.8K -415 -10%
FM
1674
Family Management
New York
$504K +$4.58K +34 +0.9%
TCM
1675
Tributary Capital Management
Nebraska
$503K -$24.2K -180 -5%
65 66
67
68 69