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Nike
NKE

Overview Fund Activity

2,331 hedge funds and large institutions have $117B invested in Nike in 2022 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 813 increasing their positions, 924 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,331
Holders Change
+190
Holders Change %
+8.87%
% of All Funds
37.61%
Holding in Top 10
83
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+196.43%
% of All Funds
1.34%
New
359
Increased
813
Reduced
924
Closed
125
Calls
$3.14B
Puts
$3.44B
Net Calls
-$294M
Net Calls Change
-$404M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.07B
2
Morgan Stanley
Morgan Stanley
New York
$3.59B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.46B
4
Marshall Wace
Marshall Wace
United Kingdom
$333M
5
Barclays
Barclays
United Kingdom
$719M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.06B
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.11B
3
BlackRock
BlackRock
New York
$10B
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
2351
MUFG Americas
New York
– -$5.28M -63,563 Closed
IB
2352
Iyo Bank
Japan
– -$4.95M -59,578 Closed
CP
2353
Cumberland Partners
Ontario, Canada
– -$4.56M -54,862 Closed
EOJOAM
2354
E. Ohman J:or Asset Management
Sweden
– -$4.51M -54,300 Closed
CCM
2355
CAAS Capital Management
New York
– -$4.49M -54,060 Closed
ACM
2356
AlphaCrest Capital Management
New York
– -$4.48M -53,862 Closed
Parallax Volatility Advisers
2357
Parallax Volatility Advisers
California
– -$4.14M -49,763 Closed
PE
2358
Point72 Europe
United Kingdom
– -$3.47M -41,800 Closed
JGC
2359
J. Goldman & Co
New York
– -$3.33M -40,034 Closed
CCM
2360
Cinctive Capital Management
New York
– -$3.21M -38,640 Closed
MADR
2361
Milestones Administradora de Recursos
Brazil
– -$3.18M -38,220 Closed
YIH
2362
Y-Intercept (HK)
Hong Kong
– -$2.9M -34,846 Closed
CM
2363
Caption Management
Oklahoma
– -$2.51M -30,175 Closed
Jacobs Levy Equity Management
2364
Jacobs Levy Equity Management
New Jersey
– -$2.2M -26,515 Closed
MTIM
2365
Marathon Trading Investment Management
Pennsylvania
– -$2.17M -26,100 Closed
TL
2366
Tradewinds LLC
North Carolina
– -$2.09M -25,154 Closed
HT
2367
HAP Trading
New York
– -$1.95M -23,442 Closed
QIM
2368
Quantitative Investment Management
Virginia
– -$1.91M -23,012 Closed
CIM
2369
Chapman Investment Management
California
– -$1.86M -22,334 Closed
DTL
2370
Dynamic Technology Lab
Singapore
– -$1.77M -21,294 Closed
Walleye Capital
2371
Walleye Capital
New York
– -$1.65M -19,876 Closed
CP
2372
CenterBook Partners
Connecticut
– -$1.6M -19,218 Closed
LOAME
2373
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.25M -14,986 Closed
FAIM
2374
Financial Advocates Investment Management
Washington
– -$1.22M -14,808 Closed
WWM
2375
WT Wealth Management
Arizona
– -$1.11M -13,297 Closed
93 94
95
96 97