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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 %
RA
2401
RiverPark Advisors
New York
– -$10.9M -65,554 Closed
RCM
2402
Ratan Capital Management
Florida
– -$10M -60,000 Closed
JWM
2403
Jackson Wealth Management
Florida
– -$9.57M -57,443 Closed
CIS
2404
Connors Investor Services
Pennsylvania
– -$6.94M -41,740 Closed
PHK
2405
Point72 Hong Kong
Hong Kong
– -$6.87M -41,207 Closed
PIM
2406
Progressive Investment Management
Oregon
– -$6.53M -39,185 Closed
QIM
2407
Quantitative Investment Management
Virginia
– -$6.12M -36,718 Closed
HF
2408
HRT Financial
New York
– -$5.7M -34,201 Closed
CWG
2409
Cornerstone Wealth Group
North Carolina
– -$5.7M -34,190 Closed
IPAM
2410
ICICI Prudential Asset Management
India
– -$5.33M -32,000 Closed
TC
2411
Tsai Capital
New York
– -$5.1M -30,604 Closed
WC
2412
Wexford Capital
Florida
– -$5.1K -30,600 Closed
GA
2413
Gateway Advisory
New Jersey
– -$4.9M -29,416 Closed
SCM
2414
Sirios Capital Management
Massachusetts
– -$4.85M -29,114 Closed
Walleye Capital
2415
Walleye Capital
New York
– -$4.27M -25,608 Closed
KJHP
2416
K.J. Harrison & Partners
Ontario, Canada
– -$4.19M -25,085 Closed
DA
2417
Duality Advisers
Florida
– -$3.91M -23,432 Closed
DWA
2418
Dorsey Wright & Associates
California
– -$3.71M -22,250 Closed
QT
2419
Quantbot Technologies
New York
– -$3.59M -21,519 Closed
Alyeska Investment Group
2420
Alyeska Investment Group
Illinois
– -$3.1M -18,592 Closed
PDN
2421
Pensionfund DSM Netherlands
Netherlands
– -$3M -18,000 Closed
ACM
2422
Ariose Capital Management
Hong Kong
– -$2.87M -17,200 Closed
DTL
2423
Dynamic Technology Lab
Singapore
– -$2.69M -16,124 Closed
PR
2424
Payden & Rygel
California
– -$2.67M -16,000 Closed
MS
2425
Marshall & Sullivan
Washington
– -$2.38M -14,294 Closed
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