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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 %
WIM
2076
Westside Investment Management
California
$227K -$3.25K -50 -1%
EWM
2077
EPG Wealth Management
Georgia
$227K -$12.1K -90 -5%
OC
2078
Oakworth Capital
Alabama
$227K – – –
OIS
2079
Okabena Investment Services
Minnesota
$227K – – –
HCP
2080
Hexagon Capital Partners
Arkansas
$227K +$26.9K +200 +13%
WAS
2081
Wealth Advisory Solutions
Indiana
$227K +$227K +1,684 New
FTA
2082
Financial & Tax Architects
Missouri
$226K -$225K -1,671 -50%
CWM
2083
Cabot Wealth Management
Massachusetts
$226K – – –
FC
2084
Ferris Capital
Massachusetts
$226K – – –
JIC
2085
Joel Isaacson & Co
New York
$226K +$1.84K +14 +0.8%
LA
2086
LexAurum Advisors
Kansas
$225K – – –
HT
2087
Heritage Trust
Oklahoma
$224K +$1.89K +14 +0.8%
1IA
2088
1834 Investment Advisors
Wisconsin
$223K -$6.73K -50 -3%
GCP
2089
GSA Capital Partners
United Kingdom
$223K +$223K +1,657 New
HCM
2090
Hodges Capital Management
Texas
$222K -$27K -200 -11%
AL
2091
ADE LLC
Maryland
$222K -$2.56K -19 -1%
ODFS
2092
O'Donnell Financial Services
California
$222K – – –
KMC
2093
Kirr Marbach & Co
Indiana
$222K – – –
CAN
2094
Claraphi Advisory Network
United States
$222K +$17K +126 +8%
SMC
2095
Smith, Moore & Co
Missouri
$222K +$25.4K +189 +13%
SP
2096
Successful Portfolios
Florida
$221K – – –
BFS
2097
Bard Financial Services
Connecticut
$221K – – –
BFG
2098
Beacon Financial Group
Texas
$221K +$411 +3 +0.2%
HCA
2099
Heck Capital Advisors
Wisconsin
$220K +$220K +1,635 New
SICM
2100
Sustainable Insight Capital Management
New York
$220K +$31K +231 +16%
82 83
84
85 86