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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 %
RIG
1776
Renaissance Investment Group
Massachusetts
$405K -$21.5K -171 -5%
MA
1777
MBA Advisors
Pennsylvania
$405K -$10.2K -76 -2%
EL
1778
Essex LLC
Illinois
$405K +$3.37K +25 +0.8%
EIA
1779
Edgemoor Investment Advisors
Maryland
$405K +$45.3K +337 +13%
ERIM
1780
Eagle Ridge Investment Management
Connecticut
$404K -$14.7M -109,500 -97%
MFS
1781
Monetta Financial Services
Illinois
$404K +$404K +3,000 New
UAM
1782
UAS Asset Management
New York
$404K +$404K +3,000 New
DCM
1783
Dockyard Capital Management
Massachusetts
$404K +$404K +3,000 New
SWM
1784
Silverlake Wealth Management
Vermont
$403K +$28.3K +210 +8%
RCA
1785
Resonant Capital Advisors
Wisconsin
$403K -$159K -1,189 -28%
HWA
1786
HHM Wealth Advisors
Tennessee
$402K -$2.56K -19 -0.6%
GWA
1787
GGM Wealth Advisors
Maryland
$402K +$402K +2,935 New
CFO
1788
Collective Family Office
Pennsylvania
$401K -$5.11K -38 -1%
KWM
1789
Kolinsky Wealth Management
New Jersey
$401K +$16.6K +123 +4%
WPC
1790
Wedmont Private Capital
Pennsylvania
$400K +$117K +873 +42%
SWM
1791
SeaCrest Wealth Management
New York
$399K +$15.1K +112 +4%
BFM
1792
Boothbay Fund Management
New York
$399K +$124K +920 +45%
TIA
1793
Tiemann Investment Advisors
California
$398K +$93.6K +695 +31%
CP
1794
Castleview Partners
Texas
$397K -$91.4M -680,992 -100%
CFA
1795
CWS Financial Advisors
Michigan
$397K +$2.02K +15 +0.5%
MIM
1796
Moseley Investment Management
Florida
$396K -$44.3K -329 -10%
OPW
1797
Oxler Private Wealth
New York
$396K – – –
PPW
1798
Pasadena Private Wealth
California
$396K +$1.35K +10 +0.3%
VAM
1799
Verity Asset Management
North Carolina
$395K -$9.88K -73 -2%
CANY
1800
Caxton Associates (New York)
New York
$394K +$394K +2,926 New
70 71
72
73 74