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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 %
MSU
2201
Mizuho Securities USA
New York
– -$366K -3,584 Closed
WG
2202
Welch Group
Alabama
– -$359K -3,515 Closed
GA
2203
Geller Advisors
New York
– -$348K -3,397 Closed
EFG
2204
Everhart Financial Group
Ohio
– -$344K -3,362 Closed
MYIA
2205
Mount Yale Investment Advisors
Colorado
– -$326K -3,185 Closed
BSA
2206
Braun Stacey Associates
New York
– -$319K -3,125 Closed
CFO
2207
Collective Family Office
Pennsylvania
– -$301K -2,948 Closed
LNWTC
2208
Laird Norton Wetherby Trust Company
Washington
– -$296K -2,895 Closed
DA
2209
DSC Advisors
Illinois
– -$289K -2,828 Closed
KA
2210
Kovack Advisors
Florida
– -$283K -2,768 Closed
GWM
2211
Gitterman Wealth Management
New Jersey
– -$280K -2,757 Closed
FFN
2212
Focus Financial Network
Minnesota
– -$281K -2,748 Closed
AF
2213
Alerus Financial
North Dakota
– -$277K -2,712 Closed
BDF
2214
Black Diamond Financial
Maryland
– -$272K -2,664 Closed
AA
2215
Advisory Alpha
Michigan
– -$271K -2,650 Closed
KM
2216
Kalos Management
Georgia
– -$270K -2,643 Closed
SFP
2217
Shepherd Financial Partners
Massachusetts
– -$270K -2,643 Closed
CCT
2218
Chemung Canal Trust
New York
– -$266K -2,602 Closed
FMWA
2219
Forvis Mazars Wealth Advisors
Missouri
– -$265K -2,595 Closed
KJHP
2220
K.J. Harrison & Partners
Ontario, Canada
– -$254K -2,485 Closed
T
2221
TCWP
Ohio
– -$252K -2,475 Closed
CIP
2222
Convergence Investment Partners
Florida
– -$252K -2,470 Closed
PP
2223
PDS Planning
Ohio
– -$251K -2,457 Closed
FFL
2224
Future Fund LLC
Illinois
– -$251K -2,457 Closed
LF
2225
Lantz Financial
Illinois
– -$250K -2,447 Closed
87 88
89
90 91