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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.

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
1
AllianceBernstein
Tennessee
$3.64B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$518M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.5B
4
FIS
4
Fundsmith Investment Services
Mauritius
$295M
5
Amundi
5
Amundi
France
$706M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.08B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$501M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.76B
4
Barclays
4
Barclays
United Kingdom
$547M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$110M -$71K -528 -0.1%
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$109M -$1.12M -8,333 -1%
CWP
153
Capital Wealth Planning
Florida
$109M -$75.9M -564,034 -41%
Squarepoint
154
Squarepoint
New York
$105M +$1.16M +8,595 +1%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$102M +$8.4M +62,451 +9%
SO
156
STRS Ohio
Ohio
$102M -$33.1M -246,320 -25%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$101M – – –
Swedbank
158
Swedbank
Sweden
$101M +$20.2M +149,759 +25%
Calamos Advisors
159
Calamos Advisors
Illinois
$101M +$7.32M +54,377 +8%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$99.7M -$3.82M -28,395 -4%
VCP
161
Varenne Capital Partners
France
$97.4M +$97.4M +723,978 New
Westfield Capital Management
162
Westfield Capital Management
Massachusetts
$96.3M +$95.4M +708,723 +10,228%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$94.7M -$20.5M -152,233 -18%
ACM
164
Atlanta Capital Management
Georgia
$94.2M +$643K +4,777 +0.7%
PRO
165
Pensioenfonds Rail & OV
Netherlands
$93.5M – – –
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$91.1M +$1.33M +9,904 +1%
MMH
167
Menora Mivtachim Holdings
Israel
$90.7M -$29.4M -218,724 -24%
LPL Financial
168
LPL Financial
California
$89.3M +$7.18M +53,358 +9%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$89.3M -$10.3M -76,762 -10%
DnB Asset Management
170
DnB Asset Management
Norway
$89.2M +$2.86M +21,250 +3%
Mariner
171
Mariner
Kansas
$89M +$6.45M +47,969 +8%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$85.3M +$84.6M +628,800 +12,329%
EIP
173
Epoch Investment Partners
New York
$85.3M +$33.3M +247,693 +64%
Asset Management One
174
Asset Management One
Japan
$83.6M -$3.1M -23,037 -4%
WPWM
175
Western Pacific Wealth Management
Illinois
$82M -$269 -2 -0%
5 6
7
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