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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
+$536M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$468M
3
Morgan Stanley
Morgan Stanley
New York
+$383M
4
FIS
Fundsmith Investment Services
Mauritius
+$289M
5
Amundi
Amundi
France
+$202M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$699M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$555M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$438M
4
Barclays
Barclays
United Kingdom
-$333M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
2226
Holloway Wealth Management
Florida
$98K -$80K – –
AWM
2227
Atticus Wealth Management
Florida
$94K +$12.9K +96 +16%
FMP
2228
Financial Management Professionals
Texas
$93K +$3.89K +29 +4%
OLVIG
2229
Oliver Lagore Vanvalin Investment Group
Michigan
$90K +$90K +662 New
MWM
2230
Mascoma Wealth Management
New Hampshire
$89K +$62.6K +466 +237%
PG
2231
Proffitt & Goodson
Tennessee
$87K – – –
AWM
2232
AllSquare Wealth Management
New York
$85K +$406 +3 +0.5%
JWM
2233
Janiczek Wealth Management
Colorado
$84K -$4.16K -31 -5%
CIA
2234
Cascade Investment Advisors
Oregon
$82.8K -$13.5K -100 -14%
LSA
2235
Lansing Street Advisors
Pennsylvania
$82K +$82K +640 New
GFPC
2236
Global Financial Private Client
Florida
$81.7K – – –
LD
2237
Lipe & Dalton
New York
$81K – – –
SMG
2238
Spectrum Management Group
Indiana
$81K – – –
FCMT
2239
Founders Capital Management (Texas)
Texas
$80K – – –
SGA
2240
Seaport Global Advisors
Massachusetts
$80K +$80K +595 New
EARNEST Partners
2241
EARNEST Partners
Georgia
$77K – – –
TCM
2242
Tradewinds Capital Management
Washington
$75K -$94.4K -700 -56%
BWM
2243
BerganKDV Wealth Management
Minnesota
$71K -$637K -4,739 -90%
VRM
2244
Vectors Research Management
New York
$71K -$24.2K -180 -25%
SIS
2245
Sound Income Strategies
Florida
$70K +$1.75K +13 +3%
MRCM
2246
M&R Capital Management
New Jersey
$67K – – –
LWA
2247
Lenox Wealth Advisors
New York
$66K +$1.29K +10 +2%
SQA
2248
Simon Quick Advisors
New Jersey
$65K -$731K -5,411 -92%
PCFFS
2249
Pacific Center for Financial Services
California
$65K +$2.7K +20 +4%
CDIA
2250
Capital Directions Investment Advisors
Georgia
$64K +$64K +475 New
88 89
90
91 92