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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 %
BIP
2451
Blueprint Investment Partners
North Carolina
– -$766K -4,593 Closed
WP
2452
WealthShield Partners
North Carolina
– -$752K -4,510 Closed
SI
2453
Saxon Interests
Texas
– -$606K -4,030 Closed
GCM
2454
Graham Capital Management
Connecticut
– -$649K -3,899 Closed
ARC
2455
Advisor Resource Council
Texas
– -$616K -3,692 Closed
QTM
2456
qPULA Trading Management
New York
– -$542K -3,250 Closed
NP
2457
Ninepoint Partners
Ontario, Canada
– -$513K -3,076 Closed
SCH
2458
Springs Capital (HK)
Hong Kong
– -$500K -3,000 Closed
SM
2459
Sciencast Management
New Jersey
– -$475K -2,870 Closed
AI
2460
AXS Investments
New York
– -$439K -2,636 Closed
SGA
2461
Sustainable Growth Advisers
Connecticut
– -$436K -2,617 Closed
CM
2462
Caption Management
Oklahoma
– -$418K -2,500 Closed
BCM
2463
Bluefin Capital Management
New York
– -$417K -2,500 Closed
GG
2464
Golden Green
South Carolina
– -$388K -2,325 Closed
TFA
2465
Teamwork Financial Advisors
Texas
– -$380K -2,281 Closed
ST
2466
Sentinel Trust
Texas
– -$365K -2,190 Closed
LOPW
2467
Live Oak Private Wealth
North Carolina
– -$355K -2,130 Closed
SWA
2468
SFMG Wealth Advisors
Texas
– -$354K -2,124 Closed
TWP
2469
Tower Wealth Partners
Pennsylvania
– -$354K -2,123 Closed
KFA
2470
Krane Funds Advisors
New York
– -$352K -2,114 Closed
VFP
2471
Verus Financial Partners
Virginia
– -$340K -2,042 Closed
SSG
2472
Summit Securities Group
New York
– -$333K -2,000 Closed
NB
2473
Northwest Bancshares
Pennsylvania
– -$329K -1,971 Closed
WB
2474
West Bancorporation
Iowa
– -$328K -1,970 Closed
AWP
2475
Abacus Wealth Partners
California
– -$325K -1,953 Closed
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