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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
$3.64B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$518M
3
Morgan Stanley
Morgan Stanley
New York
$2.5B
4
FIS
Fundsmith Investment Services
Mauritius
$295M
5
Amundi
Amundi
France
$706M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.08B
2
Capital Research Global Investors
Capital Research Global Investors
California
$501M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.76B
4
Barclays
Barclays
United Kingdom
$547M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$3.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
176
Flossbach Von Storch
Germany
$81.6M +$26.9M +200,265 +49%
CAM
177
Cresset Asset Management
Illinois
$80.6M -$1.94M -14,388 -2%
JSP
178
Jackson Square Partners
California
$80.1M -$5.35M -39,777 -6%
EWM
179
Evercore Wealth Management
New York
$79.8M +$236K +1,753 +0.3%
CS
180
Candriam SCA
Luxembourg
$79.7M +$13.3M +98,731 +20%
HNB
181
Huntington National Bank
Ohio
$77.1M +$660K +4,904 +0.9%
MVIP
182
Mar Vista Investment Partners
California
$76.5M -$1.05M -7,835 -1%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$75.4M -$127K -947 -0.2%
PCA
184
Personal Capital Advisors
California
$74.7M +$2.93M +21,780 +4%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$73.4M +$183K +1,358 +0.2%
NSLI
186
Nan Shan Life Insurance
Taiwan
$72.8M – – –
FCH
187
Freestone Capital Holdings
Washington
$72.7M +$2.09M +15,505 +3%
PAM
188
Panagora Asset Management
Massachusetts
$70M +$1.72M +12,798 +3%
GT
189
Glenmede Trust
Pennsylvania
$69.3M +$29.1M +216,278 +72%
Osaic Holdings
190
Osaic Holdings
Arizona
$69.3M +$1.18M +9,189 +2%
Kayne Anderson Rudnick Investment Management
191
Kayne Anderson Rudnick Investment Management
California
$68.8M +$1.53M +11,386 +2%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$68.7M +$5.72M +42,532 +9%
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$68.6M +$5.77M +42,847 +9%
Mawer Investment Management
194
Mawer Investment Management
Alberta, Canada
$67.5M +$6.36M +47,235 +10%
CIM
195
CCLA Investment Management
United Kingdom
$65.7M +$5.83M +43,340 +10%
NB
196
Norinchukin Bank
Japan
$65.1M +$8.25M +61,337 +15%
SRIM
197
Saratoga Research & Investment Management
California
$64.2M +$4.56M +33,888 +8%
ProShare Advisors
198
ProShare Advisors
Maryland
$64.1M -$2.44M -18,122 -4%
MCI
199
McDonald Capital Investors
California
$63.7M +$320K +2,375 +0.5%
M&T Bank
200
M&T Bank
New York
$63.3M +$819K +6,088 +1%
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