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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 %
DOA
1926
D'Orazio & Associates
Virginia
$302K -$26.5K -197 -8%
CAM
1927
Cozad Asset Management
Illinois
$302K +$58.2K +433 +24%
CCT
1928
Capital City Trust
Florida
$301K +$16.1K +120 +6%
EGA
1929
E&G Advisors
Texas
$300K – – –
TCWA
1930
Ten Capital Wealth Advisors
Washington
$299K -$1.75K -13 -0.6%
BWM
1931
BCGM Wealth Management
Indiana
$299K – – –
WC
1932
Whitney & Co
New York
$299K +$672 +5 +0.2%
CIA
1933
Cladis Investment Advisory
Montana
$299K +$1.35K +10 +0.5%
JC
1934
JB Capital
Connecticut
$298K +$135 +1 +0%
Members Trust
1935
Members Trust
Florida
$297K – – –
DIP
1936
DT Investment Partners
Pennsylvania
$297K +$132K +980 +80%
HC
1937
Hourglass Capital
Texas
$296K – – –
CFO
1938
CVA Family Office
Colorado
$296K +$16.2K +120 +6%
MWM
1939
Meridian Wealth Management
Kentucky
$293K -$31.7K -235 -10%
UL
1940
Unionview LLC
Washington
$292K -$2.02K -15 -0.7%
IBOK
1941
Independence Bank of Kentucky
Kentucky
$292K +$136K +1,013 +88%
SFG
1942
StrategIQ Financial Group
Indiana
$291K +$111K +826 +62%
BCA
1943
Bray Capital Advisors
Florida
$289K – – –
POIA
1944
Pin Oak Investment Advisors
Texas
$288K – – –
ODG
1945
O'Dell Group
Ohio
$288K +$11.7K +87 +4%
CF
1946
Centaurus Financial
California
$287K -$168K -1,247 -37%
MWPCG
1947
Measured Wealth Private Client Group
New Hampshire
$287K – – –
BFO
1948
Biltmore Family Office
North Carolina
$287K +$10.1K +75 +4%
DAM
1949
Doheny Asset Management
California
$286K – – –
LAM
1950
L2 Asset Management
Massachusetts
$286K +$46.1K +342 +19%
76 77
78
79 80