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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 %
LA
1651
Lakeside Advisors
Washington
$320K – – –
PCM
1652
Prelude Capital Management
New York
$318K -$95.4K -1,146 -23%
WWM
1653
Windsor Wealth Management
Indiana
$316K -$958 -11 -0.3%
RCA
1654
Resonant Capital Advisors
Wisconsin
$316K +$6.67K +80 +2%
SDH
1655
Sloy Dahl & Holst
Washington
$315K – – –
FG
1656
Foster Group
Iowa
$315K +$6.91K +83 +2%
FW
1657
FirstPurpose Wealth
Utah
$315K +$46K +553 +17%
AAP
1658
Arax Advisory Partners
Colorado
$314K +$6.14K +74 +2%
ERIM
1659
Eagle Ridge Investment Management
Connecticut
$313K +$6.23K +75 +2%
LFA
1660
Legacy Financial Advisors
Kentucky
$312K -$34.7K -418 -10%
TFA
1661
TPG Financial Advisors
Oregon
$310K -$913 -11 -0.3%
TWM
1662
TMD Wealth Management
Arizona
$310K – – –
FSG
1663
Financial Strategies Group
Michigan
$310K +$1.41K +17 +0.5%
KLCM
1664
KG&L Capital Management
Louisiana
$309K +$39.3K +472 +15%
KP
1665
Keel Point
Alabama
$307K -$4.83K -58 -2%
PWW
1666
Pettyjohn Wood & White
Virginia
$305K +$1.58K +19 +0.5%
MHS
1667
M Holdings Securities
Oregon
$304K -$6.91K -83 -2%
TNBTD
1668
Trustmark National Bank Trust Department
Mississippi
$304K – – –
UBV
1669
United Bank (Virginia)
Virginia
$304K – – –
DDC
1670
DF Dent & Co
Maryland
$304K +$136K +1,635 +81%
ONST
1671
Old North State Trust
North Carolina
$303K +$303K +3,646 +121,533%
WKWM
1672
Walter & Keenan Wealth Management
Indiana
$301K +$1.17K +14 +0.4%
RIM
1673
Redwood Investment Management
Arizona
$301K +$301K +3,619 New
AIM
1674
Alhambra Investment Management
Florida
$300K -$40.7K -490 -12%
TCM
1675
Tributary Capital Management
Nebraska
$300K -$4.99K -60 -2%
65 66
67
68 69