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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 %
BC
2376
Bridgefront Capital
Texas
– -$1.07M -12,908 Closed
PHK
2377
Point72 Hong Kong
Hong Kong
– -$1.07M -12,848 Closed
MWA
2378
Moser Wealth Advisors
Washington
– -$1.03M -12,338 Closed
CMTU
2379
Capital Markets Trading (UK)
United Kingdom
– -$969K -11,658 Closed
CWM
2380
Cordatus Wealth Management
Pennsylvania
– -$941K -11,320 Closed
SC
2381
Shay Capital
New York
– -$920K -11,072 Closed
GCP
2382
GSA Capital Partners
United Kingdom
– -$906K -10,899 Closed
OPPTF
2383
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$913K -10,749 Closed
MCIA
2384
Mountain Capital Investment Advisors
Colorado
– -$756K -8,533 Closed
FTUS
2385
Flow Traders U.S.
New York
– -$696K -8,376 Closed
CCMD
2386
Cypress Capital Management (Delaware)
Delaware
– -$675K -8,121 Closed
Q
2387
QVR
California
– -$669K -8,054 Closed
SCP
2388
Sender Company & Partners
New York
– -$640K -7,702 Closed
FPA
2389
First Pacific Advisors
California
– -$640K -7,700 Closed
HPWM
2390
Highland Private Wealth Management
Washington
– -$638K -7,674 Closed
Hudson Bay Capital Management
2391
Hudson Bay Capital Management
Connecticut
– -$613K -7,372 Closed
RCM
2392
Regency Capital Management
Hawaii
– -$586K -7,056 Closed
BDWCC
2393
B&D White Capital Company
Texas
– -$540K -6,500 Closed
QT
2394
Quantamental Technologies
New York
– -$538K -6,475 Closed
EFS
2395
Econ Financial Services
Pennsylvania
– -$509K -6,122 Closed
SA
2396
SRN Advisors
Pennsylvania
– -$508K -6,113 Closed
GCM
2397
Gladius Capital Management
Illinois
– -$495K -5,954 Closed
LAIC
2398
Lederer & Associates Investment Counsel
California
– -$474K -5,698 Closed
MCM
2399
Marsico Capital Management
Colorado
– -$417K -5,012 Closed
GWSG
2400
GPS Wealth Strategies Group
Colorado
– -$391K -4,700 Closed
94 95
96
97 98