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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 %
FC
2151
FORA Capital
Florida
– -$4.09M -39,981 Closed
CC
2152
Cypress Capital
Tennessee
– -$4.03M -39,440 Closed
NG
2153
NWK Group
California
– -$3.44M -33,697 Closed
Wolverine Trading
2154
Wolverine Trading
Illinois
– -$3.48M -33,662 Closed
PMAM
2155
Picton Mahoney Asset Management
Ontario, Canada
– -$3.04M -29,745 Closed
BC
2156
Brookfield Corp
Ontario, Canada
– -$2.75M -26,922 Closed
NO
2157
Ninety One
South Africa
– -$2.72M -26,800 Closed
RWM
2158
RBA Wealth Management
California
– -$2.69M -26,324 Closed
JAMH
2159
Junson Asset Management (HK)
Hong Kong
– -$2.62M -25,627 Closed
LFM
2160
LGT Fund Management
Liechtenstein
– -$2.59M -25,346 Closed
AAIM
2161
American Assets Investment Management
California
– -$2.56M -25,000 Closed
BAM
2162
Blueshift Asset Management
New Jersey
– -$2.49M -24,382 Closed
SAM
2163
Scopus Asset Management
New York
– -$2.35M -23,036 Closed
IMC Chicago
2164
IMC Chicago
Illinois
– -$2.21M -21,597 Closed
MAM
2165
Mark Asset Management
New York
– -$2.04M -20,000 Closed
AAM
2166
Arabesque Asset Management
United Kingdom
– -$1.76M -17,260 Closed
BCM
2167
Bridgeway Capital Management
Texas
– -$1.75M -17,100 Closed
JCM
2168
Jag Capital Management
Missouri
– -$1.57M -15,392 Closed
GTCM
2169
Gyon Technologies Capital Management
New Jersey
– -$1.53M -14,979 Closed
BS
2170
Bessemer Securities
New York
– -$1.52M -14,841 Closed
CC
2171
Cipher Capital
New York
– -$1.44M -14,087 Closed
SHA
2172
Seneca House Advisors
Virginia
– -$1.31M -12,803 Closed
HI
2173
HBK Investments
Texas
– -$1.18M -11,547 Closed
BOH
2174
Bank of Hawaii
Hawaii
– -$1.04M -10,192 Closed
SI
2175
Symmetry Investments
Jersey
– -$1.02M -10,000 Closed
85 86
87
88 89