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Nike
NKE

Overview Fund Activity

2,477 hedge funds and large institutions have $171B invested in Nike in 2021 Q4 according to their latest regulatory filings, with 379 funds opening new positions, 963 increasing their positions, 830 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,477
Holders Change
+250
Holders Change %
+11.23%
% of All Funds
38.25%
Holding in Top 10
100
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.09%
% of All Funds
1.54%
New
379
Increased
963
Reduced
830
Closed
97
Calls
$3.46B
Puts
$3.76B
Net Calls
-$301M
Net Calls Change
-$435M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$985M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.28B
3
State Street
State Street
Massachusetts
$9.43B
4
Jennison Associates
Jennison Associates
New York
$2.55B
5
Barclays
Barclays
United Kingdom
$1.09B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.31B
2
Renaissance Technologies
Renaissance Technologies
New York
$151M
3
SGA
Sustainable Growth Advisers
Connecticut
$436K
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$535M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
2476
Evolution Wealth Advisors
Florida
$251 +$6 +34 +2%
FFG
2477
Ford Financial Group
California
$180 +$180 +1,080 New
HF
2478
Halpern Financial
Virginia
$171 – – –
SFCL
2479
Strengthening Families & Communities LLC
Massachusetts
$44 +$44 +212 New
Parallax Volatility Advisers
2480
Parallax Volatility Advisers
California
– -$195M -1,340,969 Closed
Holocene Advisors
2481
Holocene Advisors
New York
– -$81.5M -561,234 Closed
ACI
2482
AMP Capital Investors
Australia
– -$81.1M -558,469 Closed
FPP
2483
Findlay Park Partners
United Kingdom
– -$76.9M -529,798 Closed
SC
2484
Samlyn Capital
New York
– -$57.4M -395,440 Closed
CA
2485
CastleArk Alternatives
Illinois
– -$54.4M -374,635 Closed
RPI
2486
Railway Pension Investments
United Kingdom
– -$50.9M -350,534 Closed
IGM
2487
Incline Global Management
New York
– -$42.3M -291,324 Closed
AIM
2488
Alphinity Investment Management
Australia
– -$34.8M -239,677 Closed
Voloridge Investment Management
2489
Voloridge Investment Management
Florida
– -$23.5M -162,102 Closed
MCM
2490
Melvin Capital Management
New York
– -$21.8M -150,000 Closed
IP
2491
Interval Partners
New York
– -$21.3M -146,766 Closed
PI
2492
PGGM Investments
Netherlands
– -$20.2M -138,902 Closed
NFAM
2493
North Fourth Asset Management
New Jersey
– -$20.1M -138,500 Closed
Balyasny Asset Management
2494
Balyasny Asset Management
Illinois
– -$19.7M -135,648 Closed
IM
2495
Islet Management
New York
– -$14.5M -100,000 Closed
SAM
2496
Sawgrass Asset Management
Florida
– -$13.8M -94,861 Closed
CAM
2497
ClariVest Asset Management
California
– -$12.3M -84,871 Closed
AIM
2498
Achmea Investment Management
Netherlands
– -$11.2M -77,181 Closed
SGAM
2499
Smith Group Asset Management
Texas
– -$9.88M -68,025 Closed
SFM
2500
Sphera Funds Management
Israel
– -$9.44M -65,000 Closed
98 99
100
101 102