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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 %
GIM
1751
Groesbeck Investment Management
New Jersey
$431K – – –
LA
1752
LVW Advisors
New York
$430K +$5.24K +39 +1%
NWM
1753
Northcape Wealth Management
New York
$429K +$41.8K +311 +11%
MWM
1754
Modera Wealth Management
New Jersey
$428K -$1.44M -10,699 -77%
MC
1755
Merlin Capital
Rhode Island
$427K -$13.5K -100 -3%
CCM
1756
Carlson Capital Management
Minnesota
$425K -$2.69K -20 -0.6%
LA
1757
Lynch & Associates
Indiana
$425K – – –
RWI
1758
Red Wave Investments
Pennsylvania
$422K +$86.2K +641 +26%
ACA
1759
Aptus Capital Advisors
Alabama
$422K +$422K +3,133 New
KA
1760
Kovack Advisors
Florida
$421K -$383K -2,851 -48%
CRCM
1761
Corbett Road Capital Management
Virginia
$420K +$2.56K +19 +0.6%
PFM
1762
Parsec Financial Management
North Carolina
$420K +$32.2K +239 +8%
HHGA
1763
Halbert Hargrove Global Advisors
California
$419K +$62.5K +465 +18%
TRIA
1764
Trail Ridge Investment Advisors
Colorado
$418K -$17.5K -130 -4%
GWS
1765
Glassman Wealth Services
Virginia
$418K +$21.2K +158 +5%
EA
1766
Emerald Advisers
Pennsylvania
$414K – – –
Holocene Advisors
1767
Holocene Advisors
New York
$413K +$413K +3,067 New
G
1768
GenTrust
Florida
$411K +$5.39K +40 +1%
MNBTD
1769
Moody National Bank Trust Division
Texas
$409K -$13.5K -100 -3%
NQWM
1770
Northwest Quadrant Wealth Management
Oregon
$409K -$9.8K -73 -2%
DIM
1771
Delta Investment Management
California
$408K – – –
MGAM
1772
McGowan Group Asset Management
Texas
$408K – – –
SDWIA
1773
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$407K -$40.3K -300 -9%
QC
1774
Quent Capital
New York
$407K +$178K +1,324 +78%
SOAG
1775
Silver Oak Advisory Group
Oregon
$406K +$9.96K +74 +3%
69 70
71
72 73