NKE icon

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
$3.64B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$518M
3
Morgan Stanley
Morgan Stanley
New York
$2.5B
4
FIS
Fundsmith Investment Services
Mauritius
$295M
5
Amundi
Amundi
France
$706M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.08B
2
Capital Research Global Investors
Capital Research Global Investors
California
$501M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.76B
4
Barclays
Barclays
United Kingdom
$547M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$3.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Ardevora Asset Management
United Kingdom
$63.2M +$2.92M +21,700 +5%
FMI
202
Factory Mutual Insurance
Massachusetts
$63.1M -$1.22M -9,100 -2%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$63M -$3.86M -28,667 -6%
Citadel Advisors
204
Citadel Advisors
Florida
$62.8M -$9.15M -68,018 -13%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$62.8M +$6.01M +44,645 +11%
KeyBank National Association
206
KeyBank National Association
Ohio
$62.4M -$1.01M -7,479 -2%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$60.1M -$9.89M -73,478 -14%
BG
208
Bahl & Gaynor
Ohio
$59.8M -$3.56M -26,458 -6%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$59.5M +$649K +4,822 +1%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$58.8M +$2.28M +16,937 +4%
WT
211
Whittier Trust
California
$58.8M +$1.43M +10,648 +2%
Federated Hermes
212
Federated Hermes
Pennsylvania
$58.4M +$5.23M +38,903 +10%
BFS
213
Bradley Foster & Sargent
Connecticut
$57M +$28.7K +213 +0.1%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$56.5M -$727K -5,406 -1%
SC
215
Styrax Capital
New York
$55.5M +$55.5M +412,720 New
JIC
216
Johnson Investment Counsel
Ohio
$55.3M +$1.76M +13,063 +3%
CM
217
Castleark Management
Illinois
$54.9M +$4.6M +34,180 +9%
Nomura Asset Management
218
Nomura Asset Management
Japan
$54.3M +$113K +843 +0.2%
MIM
219
MetLife Investment Management
New Jersey
$54.1M +$16.1M +119,689 +42%
SOMRS
220
State of Michigan Retirement System
Michigan
$53.4M +$48.8K +363 +0.1%
RG
221
Rathbones Group
United Kingdom
$53.4M +$5.89M +43,790 +12%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$53.3M -$355K -2,637 -0.7%
CII
223
Capital International Inc
California
$53.3M -$9.39M -69,802 -15%
CGPCS
224
Capital Group Private Client Services
California
$53.2M +$396K +2,945 +0.8%
GIA
225
Gateway Investment Advisers
Ohio
$53M +$518K +3,846 +1%
7 8
9
10 11