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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 %
VWM
2176
Venturi Wealth Management
Texas
– -$872K -8,530 Closed
CP
2177
Covenant Partners
Tennessee
– -$854K -8,354 Closed
MC
2178
Matisse Capital
Oregon
– -$840K -8,220 Closed
BSAM
2179
Blue Square Asset Management
New York
– -$792K -7,753 Closed
MFG
2180
MidWestOne Financial Group
Iowa
– -$771K -7,539 Closed
CCS
2181
Concentric Capital Strategies
Connecticut
– -$705K -6,900 Closed
FFM
2182
Fullerton Fund Management
Singapore
– -$694K -6,795 Closed
CM
2183
Crestline Management
Texas
– -$664K -6,500 Closed
HBT
2184
Heartland Bank & Trust
Illinois
– -$657K -6,432 Closed
GA
2185
GraniteShares Advisors
New York
– -$630K -6,170 Closed
AWM
2186
Avitas Wealth Management
California
– -$616K -6,023 Closed
RFM
2187
Royal Fund Management
Florida
– -$601K -5,889 Closed
SFP
2188
Sweet Financial Partners
Minnesota
– -$592K -5,789 Closed
EAM
2189
Empirical Asset Management
Massachusetts
– -$556K -5,444 Closed
SAS
2190
Stelac Advisory Services
New York
– -$541K -5,296 Closed
CC
2191
Centiva Capital
New York
– -$541K -5,294 Closed
BAM
2192
Beaumont Asset Management
Texas
– -$531K -5,203 Closed
LAM
2193
LifePro Asset Management
California
– -$494K -4,833 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2194
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$491K -4,800 Closed
GC
2195
Gilbert & Cook
Iowa
– -$486K -4,755 Closed
BFA
2196
BMS Financial Advisors
South Dakota
– -$483K -4,729 Closed
WQ
2197
Wealth Quarterback
New Jersey
– -$479K -4,684 Closed
FSC
2198
Full Sail Capital
Oklahoma
– -$443K -4,339 Closed
ARC
2199
Advisor Resource Council
Texas
– -$444K -4,338 Closed
AIP
2200
Almanack Investment Partners
Pennsylvania
– -$398K -3,886 Closed
86 87
88
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