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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 %
KW
1676
KWB Wealth
California
$503K – – –
KFP
1677
KB Financial Partners
New Jersey
$503K +$58K +431 +13%
NAMA
1678
Nikko Asset Management Americas
New York
$503K +$503K +3,722 New
TWM
1679
TMD Wealth Management
Arizona
$502K – – –
TFP
1680
Tilia Fiduciary Partners
North Carolina
$500K -$3.5K -26 -0.7%
FSG
1681
Financial Strategies Group
Michigan
$498K – – –
MW
1682
MBL Wealth
North Carolina
$497K +$497K +3,691 New
MC
1683
Miramar Capital
Illinois
$495K +$40.7K +303 +9%
VWM
1684
Vigilare Wealth Management
Arizona
$493K -$67.3K -500 -12%
UBV
1685
United Bank (Virginia)
Virginia
$492K – – –
PWW
1686
Pettyjohn Wood & White
Virginia
$491K – – –
AWA
1687
Arete Wealth Advisors
Illinois
$489K +$21K +156 +4%
GHA
1688
GW Henssler & Associates
Georgia
$486K -$6.73K -50 -1%
LCM
1689
Laurion Capital Management
New York
$486K +$486K +3,609 New
WP
1690
WMS Partners
Maryland
$485K -$26.9K -200 -5%
WKWM
1691
Walter & Keenan Wealth Management
Indiana
$485K – – –
CBFP
1692
Cedar Brook Financial Partners
Ohio
$485K +$21.7K +161 +5%
BHBT
1693
Burke & Herbert Bank & Trust
Virginia
$484K – – –
SCA
1694
St. Clair Advisors
Ohio
$484K -$6.73K -50 -1%
MSU
1695
Mizuho Securities USA
New York
$482K -$1.18M -8,778 -71%
CAG
1696
Csenge Advisory Group
Florida
$482K +$201K +1,497 +72%
TNBTD
1697
Trustmark National Bank Trust Department
Mississippi
$478K -$79.3K -589 -14%
SFP
1698
Sweet Financial Partners
Minnesota
$477K +$477K +3,547 New
CC
1699
Cannell & Co
New York
$476K – – –
KP
1700
Keel Point
Alabama
$476K +$16.4K +122 +4%
66 67
68
69 70