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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
$1.53B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.77B
3
Amundi
Amundi
France
$790M
4
Citadel Advisors
Citadel Advisors
Florida
$236M
5
Two Sigma Investments
Two Sigma Investments
New York
$179M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$643M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.87B
3
WCM Investment Management
WCM Investment Management
California
$0
4
Parnassus Investments
Parnassus Investments
California
$0
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$62M +$54.6M +657,083 +744%
Flossbach Von Storch
152
Flossbach Von Storch
Germany
$61M +$3.1M +37,314 +5%
ACM
153
Atlanta Capital Management
Georgia
$61M +$2.62M +31,482 +4%
EIP
154
Epoch Investment Partners
New York
$60.8M +$15.1M +181,298 +33%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.8M +$51K +614 +0.1%
Calamos Advisors
156
Calamos Advisors
Illinois
$60.3M +$18.2K +219 +0%
Swedbank
157
Swedbank
Sweden
$59.8M -$1.98M -23,811 -3%
Fidelity International
158
Fidelity International
Bermuda
$58.8M -$37.7M -453,946 -39%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$57.5M -$8.13M -97,870 -12%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$57.2M +$27.8K +334 +0%
Truist Financial
161
Truist Financial
North Carolina
$57.1M +$3.63M +43,654 +7%
ZIG
162
Zurich Insurance Group
Switzerland
$55.7M +$9.69M +116,613 +21%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$55.6M -$12.2M -146,186 -18%
SC
164
Samlyn Capital
New York
$55.2M +$55.2M +664,368 New
ATN
165
AMF Tjänstepension
Sweden
$54.5M -$5.64M -67,860 -9%
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$54.5M -$220M -2,647,177 -80%
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$53.9M -$38.8M -467,317 -42%
Allianz Asset Management
168
Allianz Asset Management
Germany
$53.8M -$183M -2,204,494 -77%
PAM
169
Panagora Asset Management
Massachusetts
$53.3M -$934K -11,233 -2%
HTC
170
Haverford Trust Company
Pennsylvania
$52.8M -$106K -1,280 -0.2%
LCM
171
Laurion Capital Management
New York
$51.3M +$51M +613,590 +15,475%
Asset Management One
172
Asset Management One
Japan
$51M -$424K -5,096 -0.8%
CAM
173
Cresset Asset Management
Illinois
$50.9M -$192K -2,305 -0.4%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$50.9M -$3.09M -37,134 -6%
DnB Asset Management
175
DnB Asset Management
Norway
$50.7M -$21.4K -258 -0%
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