NKE icon

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 %
FC
2426
FORA Capital
Florida
– -$2.08M -12,468 Closed
AIA
2427
Angeles Investment Advisors
California
– -$2.05M -12,303 Closed
AI
2428
AdvisorShares Investments
Maryland
– -$1.9M -11,384 Closed
SEC
2429
Seven Eight Capital
New York
– -$1.88M -11,294 Closed
KJWM
2430
Kiley Juergens Wealth Management
Washington
– -$1.87M -11,224 Closed
DRS
2431
Deane Retirement Strategies
Louisiana
– -$1.85M -11,080 Closed
SFS
2432
Sowell Financial Services
Arkansas
– -$1.77M -10,615 Closed
SCP
2433
Sender Company & Partners
New York
– -$1.77M -10,588 Closed
MIP
2434
Marietta Investment Partners
Wisconsin
– -$1.73M -10,390 Closed
AWM
2435
Aries Wealth Management
Maine
– -$1.66M -9,941 Closed
WFC
2436
Western Financial Corp
California
– -$1.63M -9,777 Closed
MPM
2437
MBB Public Markets
Illinois
– -$1.61M -9,634 Closed
FSCP
2438
Franklin Street Capital Partners
New York
– -$1.58M -9,500 Closed
SM
2439
SG3 Management
Puerto Rico
– -$1.58M -9,500 Closed
SCM
2440
Southport Capital Management
Tennessee
– -$1.53M -9,161 Closed
CAC
2441
Cowen and Company
New York
– -$1.47M -8,828 Closed
EN1L
2442
Engine No 1 LLC
California
– -$1.46M -8,761 Closed
SVCF
2443
Silicon Valley Community Foundation
California
– -$1.41M -8,489 Closed
HCM
2444
Helios Capital Management
Singapore
– -$1.33M -8,000 Closed
HIM
2445
Hanlon Investment Management
New Jersey
– -$1.23M -7,400 Closed
FQ
2446
First Quadrant
California
– -$1.14M -6,840 Closed
RCIM
2447
Red Cedar Investment Management
Michigan
– -$1.06M -6,333 Closed
MS
2448
Maven Securities
Jersey
– -$994K -5,966 Closed
HCM
2449
Highview Capital Management
Illinois
– -$925K -5,548 Closed
QT
2450
Quantamental Technologies
New York
– -$859K -5,154 Closed
96 97
98
99 100