NKE icon

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 %
FCM
2226
Fourpath Capital Management
Oklahoma
– -$250K -2,446 Closed
GC
2227
Gratus Capital
Georgia
– -$249K -2,437 Closed
JSL
2228
JT Stratford LLC
Georgia
– -$246K -2,406 Closed
AG
2229
AlphaSimPlex Group
Massachusetts
– -$246K -2,406 Closed
EAM
2230
Evanson Asset Management
California
– -$246K -2,403 Closed
TWA
2231
Tillar-Wenstrup Advisors
Ohio
– -$245K -2,400 Closed
CIG
2232
Cairn Investment Group
Washington
– -$245K -2,400 Closed
MKC
2233
M. Kraus & Co
Vermont
– -$244K -2,388 Closed
OWA
2234
Opal Wealth Advisors
New York
– -$242K -2,371 Closed
ACP
2235
Aviance Capital Partners
Florida
– -$242K -2,368 Closed
AAS
2236
Annex Advisory Services
Wisconsin
– -$241K -2,363 Closed
CCT
2237
Capital City Trust
Florida
– -$241K -2,362 Closed
SIA
2238
Strategic Investment Advisors
Michigan
– -$241K -2,362 Closed
PIA
2239
Perennial Investment Advisors
California
– -$243K -2,361 Closed
MIM
2240
Marco Investment Management
Georgia
– -$240K -2,352 Closed
WDG
2241
Wealth Dimensions Group
Ohio
– -$239K -2,341 Closed
WPC
2242
White Pine Capital
Minnesota
– -$238K -2,325 Closed
WCM
2243
Wedge Capital Management
North Carolina
– -$237K -2,320 Closed
DLG
2244
Daniel L. Goodwin
– -$235K -2,300 Closed
CAAS
2245
Capital Asset Advisory Services
Michigan
– -$235K -2,292 Closed
CI
2246
CX Institutional
Indiana
– -$234K -2,285 Closed
CPA
2247
Capital Planning Advisors
California
– -$233K -2,279 Closed
TWP
2248
Tempus Wealth Planning
California
– -$233K -2,278 Closed
MWPCG
2249
Measured Wealth Private Client Group
New Hampshire
– -$232K -2,270 Closed
BFA
2250
Bill Few Associates
Pennsylvania
– -$231K -2,265 Closed
88 89
90
91 92