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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 %
CT
2051
Clearstead Trust
Maine
$14K +$14K +165 New
BSG
2052
Black Swift Group
Colorado
$13K -$7.88K -1,000 -38%
LFASL
2053
Lugano Financial Advisors SA (LFA)
Switzerland
$13K -$8.23K -100 -39%
CMP
2054
Coston McIsaac & Partners
Maine
$13K -$82 -1 -0.6%
RCC
2055
Red Cedar Capital
Nebraska
$13K – – –
BCMLT
2056
Beacon Capital Management LLC (Tennessee)
Tennessee
$12K -$10.1K -93 -46%
CWA
2057
Carolina Wealth Advisors
South Carolina
$12K – – –
SC
2058
Schubert & Co
Texas
$11K -$3.96K -49 -26%
CWA
2059
Clearview Wealth Advisors
Oregon
$11K – – –
AWM
2060
Accel Wealth Management
Iowa
$11K +$89 +1 +0.8%
DWA
2061
Delos Wealth Advisors
Texas
$11K +$504 +6 +5%
CFD
2062
Creative Financial Designs
Indiana
$11K +$2.12K +25 +24%
ARIS
2063
Advanced Research Investment Solutions
California
$11K +$8.33K +100 +313%
CM
2064
Cornerstone Management
Georgia
$10.1K – – –
RDFA
2065
Ritter Daniher Financial Advisory
Ohio
$10K – – –
SAM
2066
Sycomore Asset Management
France
$10K – – –
PCA
2067
Providence Capital Advisors
North Carolina
$10K – – –
KLWA
2068
Kelly Lawrence W & Associates
California
$10K – – –
MUMSS
2069
Mitsubishi UFJ Morgan Stanley Securities
Japan
$9K – – –
YAL
2070
Your Advocates Ltd
Texas
$9K – – –
MDCM
2071
Morgan Dempsey Capital Management
Wisconsin
$9K +$9K +103 New
PWS
2072
Paragon Wealth Strategies
Florida
$9K +$9K +107 New
MGIM
2073
M&G Investment Management
United Kingdom
$8.48K -$2 -21 -0%
MIM
2074
Macroview Investment Management
Maryland
$8K -$1.8K -23 -18%
DMKJ
2075
David M. Knott Jr
$8K – – –
81 82
83
84 85