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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
$1.53B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.77B
3
Amundi
Amundi
France
$790M
4
Citadel Advisors
Citadel Advisors
Florida
$236M
5
Two Sigma Investments
Two Sigma Investments
New York
$179M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$643M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.87B
3
WCM Investment Management
WCM Investment Management
California
$0
4
Parnassus Investments
Parnassus Investments
California
$0
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$40.8M +$2.46M +29,629 +6%
HNB
202
Huntington National Bank
Ohio
$40.7M -$6.68M -80,424 -14%
CSS
203
Cubist Systematic Strategies
Connecticut
$40.5M +$3.94M +47,413 +11%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$40.5M -$3.25M -39,156 -7%
CGPCS
205
Capital Group Private Client Services
California
$39M +$6.77M +81,502 +21%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$38.9M +$1.04M +12,465 +3%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$38.8M +$3.7M +44,466 +11%
MCI
208
McDonald Capital Investors
California
$38.5M -$526K -6,327 -1%
TAMH
209
Taikang Asset Management (HK)
Hong Kong
$38.3M – – –
Natixis Advisors
210
Natixis Advisors
Massachusetts
$38.1M +$1.04M +12,560 +3%
JIC
211
Johnson Investment Counsel
Ohio
$37.7M +$1.53M +18,380 +4%
KeyBank National Association
212
KeyBank National Association
Ohio
$37.3M -$435K -5,235 -1%
Man Group
213
Man Group
United Kingdom
$37.3M +$37.3M +448,277 New
WT
214
Whittier Trust
California
$37.2M +$1.01M +12,142 +3%
GIA
215
Gateway Investment Advisers
Ohio
$35.5M +$454K +5,458 +1%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$35.4M -$1.49M -17,947 -4%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$35.3M +$497K +5,983 +1%
FMI
218
Factory Mutual Insurance
Massachusetts
$35.2M -$399K -4,800 -1%
SC
219
Styrax Capital
New York
$35M – – –
Lord, Abbett & Co
220
Lord, Abbett & Co
New Jersey
$34.8M -$23.2M -279,351 -40%
CM
221
Castleark Management
Illinois
$34.7M +$756K +9,100 +2%
Royal London Asset Management
222
Royal London Asset Management
United Kingdom
$34.5M -$1.72M -20,720 -5%
SOMRS
223
State of Michigan Retirement System
Michigan
$34.4M -$24.9K -300 -0.1%
RG
224
Rathbones Group
United Kingdom
$34.3M +$702K +8,446 +2%
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
$34M -$6.82M -82,102 -17%
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