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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 %
PI
2126
PEAK6 Investments
Illinois
$1K +$1K +8 New
ACM
2127
Absolute Capital Management
Pennsylvania
$861 +$861 +9 New
EWM
2128
Executive Wealth Management
Michigan
$842 -$8.94K -8,935 -91%
PWP
2129
Principle Wealth Partners
Connecticut
$805 -$100 -1,203 -11%
NDSI
2130
Newman Dignan & Sheerar Inc
Rhode Island
$612 -$27 -329 -4%
PI
2131
PFS Investments
Georgia
$549 +$116 +1,396 +27%
HF
2132
Halpern Financial
Virginia
$86 – – –
WCM Investment Management
2133
WCM Investment Management
California
– -$319M -3,085,618 Closed
Parnassus Investments
2134
Parnassus Investments
California
– -$280M -2,743,938 Closed
SFFS
2135
Stonehage Fleming Financial Services
Jersey
– -$90M -879,749 Closed
Point72 Asset Management
2136
Point72 Asset Management
Connecticut
– -$74.6M -729,999 Closed
VCP
2137
Varenne Capital Partners
France
– -$41.5M -405,999 Closed
Twin Tree Management
2138
Twin Tree Management
Texas
– -$24.9M -244,102 Closed
ASC
2139
Atalanta Sosnoff Capital
New York
– -$20.2M -197,375 Closed
TPI
2140
Tesco Pension Investment
United Kingdom
– -$16M -156,490 Closed
Alyeska Investment Group
2141
Alyeska Investment Group
Illinois
– -$14.1M -138,231 Closed
Holocene Advisors
2142
Holocene Advisors
New York
– -$12.4M -121,786 Closed
MSRPS
2143
Maryland State Retirement & Pension System
Maryland
– -$9.65M -94,414 Closed
AIM
2144
Alphinity Investment Management
Australia
– -$9.1M -89,011 Closed
MAM
2145
Mastrapasqua Asset Management
Tennessee
– -$8.53M -83,426 Closed
WP
2146
Woodline Partners
California
– -$7.94M -77,645 Closed
CCM
2147
Candlestick Capital Management
Connecticut
– -$6.86M -67,152 Closed
AP
2148
Archon Partners
New Jersey
– -$6.64M -65,000 Closed
PP
2149
Paloma Partners
Connecticut
– -$6.27M -61,358 Closed
CTC (Chicago Trading Company)
2150
CTC (Chicago Trading Company)
Illinois
– -$5.59M -54,651 Closed
84 85
86
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