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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 %
AA
1701
Alta Advisers
United Kingdom
$283K +$283K +3,400 New
CWS
1702
Confluence Wealth Services
Pennsylvania
$282K -$166K -1,998 -37%
SPWM
1703
Schrum Private Wealth Management
Florida
$282K – – –
WC
1704
Woodstock Corp
Massachusetts
$282K +$111K +1,330 +64%
CBT
1705
Central Bank & Trust
Kentucky
$280K -$13.1K -158 -4%
QFA
1706
Quantum Financial Advisors
California
$280K – – –
SIC
1707
Sterling Investment Counsel
New York
$280K +$10.3K +124 +4%
CWM
1708
Connecticut Wealth Management
Connecticut
$280K +$54.6K +658 +24%
LA
1709
LVW Advisors
New York
$279K +$12.9K +155 +5%
VC
1710
Veracity Capital
Georgia
$278K -$67.4K -810 -20%
RCM
1711
RNC Capital Management
California
$278K -$3.07K -37 -1%
CCA
1712
Conestoga Capital Advisors
Pennsylvania
$278K – – –
CFG
1713
CKW Financial Group
Hawaii
$278K – – –
MSR
1714
Main Street Research
Connecticut
$278K +$18.7K +225 +7%
SWM
1715
Scissortail Wealth Management
Oklahoma
$278K +$36.5K +404 +15%
PB
1716
Pinnacle Bancorp
Nebraska
$277K -$11.2K -135 -4%
GSIS
1717
Global Strategic Investment Solutions
Arizona
$277K +$20.1K +242 +8%
TRIA
1718
Trail Ridge Investment Advisors
Colorado
$276K -$53K -500 -16%
CBFP
1719
Cedar Brook Financial Partners
Ohio
$275K -$9.48K -114 -3%
WP
1720
WMS Partners
Maryland
$275K -$24.2K -291 -8%
CNWM
1721
Clay Northam Wealth Management
California
$275K – – –
NWM
1722
Northcape Wealth Management
New York
$275K +$28K +337 +11%
SCA
1723
STALEY CAPITAL ADVISERS
Pennsylvania
$274K – – –
FFG
1724
Frisch Financial Group
New York
$274K +$747 +9 +0.3%
VCG
1725
Vantage Consulting Group
Virginia
$273K +$26.3K +316 +11%
67 68
69
70 71