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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 %
MA
1851
MJP Associates
Connecticut
$206K -$5.98K -72 -3%
HC
1852
Hendley & Co
Ohio
$206K – – –
MHR
1853
Matthew Hamilton Rosenberg
$206K +$166 +2 +0.1%
AC
1854
ASB Consultores
Florida
$206K +$8.16K +98 +4%
KWMG
1855
King Wealth Management Group
Florida
$205K -$8.24K -99 -4%
SWM
1856
Stockman Wealth Management
Montana
$205K +$748 +9 +0.4%
LAM
1857
L2 Asset Management
Massachusetts
$205K +$25.4K +305 +14%
TC
1858
Truvestments Capital
Florida
$204K – – –
SAM
1859
Satovsky Asset Management
New York
$204K +$581 +7 +0.3%
AT
1860
Arvest Trust
Oklahoma
$204K +$204K +2,449 New
HCM
1861
HMS Capital Management
Tennessee
$203K – – –
TA
1862
Trellis Advisors
Washington
$202K +$2.91K +35 +1%
CAL
1863
Capital Advisors Ltd
Ohio
$202K +$22.8K +274 +13%
SCI
1864
S&CO Inc
Massachusetts
$201K – – –
CRWM
1865
Castle Rock Wealth Management
California
$201K +$88 +1 +0%
MFC
1866
Mechanics Financial Corp
Ohio
$200K -$16.6K -200 -8%
BMWM
1867
Brown Miller Wealth Management
Virginia
$200K -$2.82K -34 -1%
MHIC
1868
Marble Harbor Investment Counsel
Massachusetts
$200K – – –
WAAG
1869
Wealth Alliance Advisory Group
Kansas
$200K +$7.47K +90 +4%
EWM
1870
Evermay Wealth Management
Virginia
$196K – – –
CFO
1871
CVA Family Office
Colorado
$196K +$52.9K +635 +37%
GIA
1872
GHP Investment Advisors
Colorado
$195K -$1.49K -18 -0.8%
CP
1873
Castleview Partners
Texas
$190K +$107K +1,282 +128%
TCWA
1874
Ten Capital Wealth Advisors
Washington
$187K +$4.82K +58 +3%
ODG
1875
O'Dell Group
Ohio
$186K +$8.47K +102 +5%
73 74
75
76 77