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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 %
LCM
2501
Landscape Capital Management
New Jersey
– -$9.21M -63,422 Closed
RCM
2502
Riverpark Capital Management
New York
– -$6.65M -45,764 Closed
PAM
2503
Premier Asset Management
Illinois
– -$6.29M -43,315 Closed
YIH
2504
Y-Intercept (HK)
Hong Kong
– -$4.65M -32,025 Closed
P3I
2505
Progeny 3 Inc
Washington
– -$4.62M -31,820 Closed
CM
2506
Capula Management
Cayman Islands
– -$4.37M -30,115 Closed
TF
2507
Threadgill Financial
Texas
– -$4.33M -29,069 Closed
WMSA
2508
Weiss Multi-Strategy Advisers
New York
– -$3.36M -23,159 Closed
HT
2509
HAP Trading
New York
– -$2.99M -20,604 Closed
CCP
2510
Cassia Capital Partners
North Carolina
– -$2.76M -18,985 Closed
MAM
2511
Myriad Asset Management
Hong Kong
– -$2.38M -16,400 Closed
PC
2512
Plaisance Capital
Colorado
– -$2.34M -16,084 Closed
MC
2513
Maverick Capital
Texas
– -$2.18M -15,024 Closed
GRP
2514
Global Retirement Partners
California
– -$1.81M -12,443 Closed
CCM
2515
Cinctive Capital Management
New York
– -$1.66M -11,453 Closed
IMC Chicago
2516
IMC Chicago
Illinois
– -$1.51M -10,402 Closed
NEI
2517
Northwest & Ethical Investments
Ontario, Canada
– -$1.3M -8,948 Closed
USGIU
2518
U.S. Global Investors (USGI)
Texas
– -$1.22M -8,400 Closed
CCWA
2519
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.18M -8,092 Closed
PRC
2520
Pearl River Capital
Michigan
– -$1.11M -7,615 Closed
BA
2521
Bridgewater Associates
Connecticut
– -$997K -6,864 Closed
MA
2522
MCF Advisors
Kentucky
– -$951K -6,548 Closed
BPGAM
2523
BTG Pactual Global Asset Management
Bermuda
– -$948K -6,526 Closed
MCM
2524
Moore Capital Management
New York
– -$846K -5,827 Closed
SWM
2525
Soundmark Wealth Management
Washington
– -$834K -5,744 Closed
99 100
101
102 103