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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 %
IRAG
2101
Investment Research & Advisory Group
Georgia
$220K +$117K +874 +114%
BOM
2102
Bank of Marin
California
$219K +$37.7K +280 +21%
PWS
2103
Precision Wealth Strategies
Missouri
$219K +$219K +1,630 New
VWA
2104
Visionary Wealth Advisors
Illinois
$218K -$8.46K -63 -4%
TFA
2105
Trinity Financial Advisors
Ohio
$218K – – –
CWM
2106
Cornerstone Wealth Management
Missouri
$217K -$274K -2,035 -56%
IAG
2107
Investmark Advisory Group
Connecticut
$217K -$8.19K -61 -4%
DI
2108
DFPG Investments
Utah
$217K +$7.5K +57 +4%
EFL
2109
ERn Financial LLC
Wisconsin
$217K +$15.4K +115 +8%
AMG
2110
Advisors Management Group
Wisconsin
$217K +$217K +1,616 New
BDF
2111
Black Diamond Financial
Maryland
$216K -$267K -1,986 -55%
EBSAM
2112
Eubel Brady & Suttman Asset Management
Ohio
$216K – – –
FFC
2113
Fure Financial Corporation
Minnesota
$216K +$216K +1,608 New
SAS
2114
Stelac Advisory Services
New York
$215K -$486K -3,612 -69%
HCM
2115
Hengehold Capital Management
Ohio
$215K – – –
MAM
2116
Marotta Asset Management
Virginia
$215K +$404 +3 +0.2%
AIA
2117
AIMZ Investment Advisors
California
$214K – – –
MFG
2118
Merit Financial Group
Georgia
$214K +$25.1K +186 +13%
CFC
2119
Coyle Financial Counsel
Illinois
$214K +$214K +1,591 New
CFG
2120
Cooper Financial Group
California
$214K +$214K +1,594 New
FCT
2121
First Community Trust
Iowa
$213K +$2.29K +17 +1%
GI
2122
Gradient Investments
Minnesota
$213K +$6.99K +52 +3%
BCA
2123
Bay Colony Advisors
Massachusetts
$212K +$212K +1,575 New
VCWA
2124
Vanguard Capital Wealth Advisors
Colorado
$211K +$8.45K +63 +4%
OPA
2125
Old Port Advisors
Maine
$211K +$22.1K +166 +12%
83 84
85
86 87