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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 %
SWM
1876
Scissortail Wealth Management
Oklahoma
$334K +$23.5K +203 +8%
PCG
1877
Private Capital Group
Connecticut
$333K -$16.6K -123 -5%
T
1878
TCWP
Ohio
$333K +$2.15K +16 +0.6%
SWA
1879
Sutton Wealth Advisors
Florida
$332K -$135 -1 -0%
MA
1880
MJP Associates
Connecticut
$332K -$25.9K -193 -7%
FCM
1881
Fourpath Capital Management
Oklahoma
$332K -$9.29K -69 -3%
GA
1882
Geller Advisors
New York
$331K -$167K -1,240 -34%
TC
1883
Truvestments Capital
Florida
$330K – – –
3F
1884
360 Financial
Minnesota
$330K – – –
BMWM
1885
Brown Miller Wealth Management
Virginia
$329K -$63.2K -470 -16%
SAM
1886
Satovsky Asset Management
New York
$329K – – –
CP
1887
Covenant Partners
Tennessee
$328K +$328K +2,439 New
WOC
1888
West Oak Capital
California
$327K -$20.2K -150 -6%
LC
1889
Landaas & Company
Wisconsin
$327K – – –
MLFP
1890
MPS Loria Financial Planners
Illinois
$325K -$538 -4 -0.2%
SCI
1891
S&CO Inc
Massachusetts
$325K +$80.6K +600 +33%
MCM
1892
McRae Capital Management
New Jersey
$323K -$26.9K -200 -8%
TWA
1893
Tillar-Wenstrup Advisors
Ohio
$323K – – –
AI
1894
Atom Investors
Texas
$323K +$323K +2,401 New
MKC
1895
M. Kraus & Co
Vermont
$322K +$2.29K +17 +0.7%
WCM
1896
Wedge Capital Management
North Carolina
$322K +$322K +2,396 New
OWA
1897
Opal Wealth Advisors
New York
$321K -$57.6K -428 -15%
MWA
1898
Martel Wealth Advisors
Washington
$320K -$1.62K -12 -0.5%
PIA
1899
Perennial Investment Advisors
California
$320K -$941 -7 -0.3%
PWMG
1900
Prestige Wealth Management Group
New Jersey
$320K +$11.6K +86 +4%
74 75
76
77 78