2,270 hedge funds and large institutions have $103B invested in Nike in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 966 increasing their positions, 860 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,270
Holders Change
-117
Holders Change %
-4.9%
% of All Funds
38.38%
Holding in Top 10
54
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.4%
% of All Funds
0.91%
New
137
Increased
966
Reduced
860
Closed
223
Calls
$2.25B
Puts
$2.4B
Net Calls
-$151M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$46.6M +$922K +9,024 +2%
KeyBank National Association
202
KeyBank National Association
Ohio
$46.4M -$1.06M -10,368 -2%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$45.6M +$2.73M +26,735 +6%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$45.3M +$67.7K +662 +0.1%
BG
205
Bahl & Gaynor
Ohio
$45.2M -$258K -2,527 -0.6%
CSS
206
Cubist Systematic Strategies
Connecticut
$45M +$38.8M +379,335 +622%
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$44.6M -$78.8K -771 -0.2%
JIC
208
Johnson Investment Counsel
Ohio
$44.5M +$2.55M +24,966 +6%
WT
209
Whittier Trust
California
$44.4M -$189K -1,851 -0.4%
FMI
210
Factory Mutual Insurance
Massachusetts
$43.8M -$4.1M -40,100 -9%
ECM
211
Ensemble Capital Management
California
$43.3M +$43.3M +423,275 New
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$43.1M +$4.19M +41,031 +11%
GIA
213
Gateway Investment Advisers
Ohio
$43.1M +$2.85M +27,912 +7%
SC
214
Styrax Capital
New York
$43M +$854K +8,355 +2%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$42.8M +$2.34M +22,855 +6%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$42.5M +$36.8M +360,520 +652%
SOMRS
217
State of Michigan Retirement System
Michigan
$42.3M +$1.78M +17,400 +4%
CM
218
Castleark Management
Illinois
$41.7M +$1.02K +10 +0%
VCP
219
Varenne Capital Partners
France
$41.5M -$32.5M -317,979 -44%
RG
220
Rathbones Group
United Kingdom
$41.3M +$776K +7,590 +2%
TAM
221
Trillium Asset Management
Massachusetts
$40.4M +$1.88M +18,282 +5%
Federated Hermes
222
Federated Hermes
Pennsylvania
$40.1M -$4.24M -41,469 -10%
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$40.1M -$29.1M -285,007 -42%
MIM
224
MetLife Investment Management
New Jersey
$40M -$1.11M -10,900 -3%
CII
225
Capital International Inc
California
$39.8M -$707K -6,920 -2%