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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 %
CAC
2551
Certified Advisory Corp
Florida
– -$245K -1,688 Closed
RWB
2552
RMR Wealth Builders
New Jersey
– -$244K -1,676 Closed
RWMH
2553
Riverpoint Wealth Management Holdings
Illinois
– -$229K -1,575 Closed
BAM
2554
Blueshift Asset Management
New Jersey
– -$225K -1,552 Closed
MPW
2555
Monterey Private Wealth
California
– -$232K -1,551 Closed
AWM
2556
Avondale Wealth Management
Texas
– -$218K -1,500 Closed
PCA
2557
Pallas Capital Advisors
Massachusetts
– -$251K -1,455 Closed
RIG
2558
Roosevelt Investment Group
New York
– -$206K -1,420 Closed
CFA
2559
Cahill Financial Advisors
Minnesota
– -$140K -969 Closed
RTL
2560
Red Tortoise LLC
Georgia
– -$64K -771 Closed
GCM
2561
Gladius Capital Management
Illinois
– -$104K -715 Closed
CPC
2562
Consolidated Planning Corp
Georgia
– -$90K -620 Closed
VC
2563
Vestor Capital
Illinois
– -$82K -564 Closed
KIG
2564
Kowal Investment Group
Wisconsin
– -$67K -460 Closed
CMBA
2565
C.M. Bidwell & Associates
Hawaii
– -$63K -434 Closed
CDIA
2566
Capital Directions Investment Advisors
Georgia
– -$60K -415 Closed
FCAS
2567
First Command Advisory Services
Texas
– -$58K -400 Closed
PWS
2568
Private Wealth Strategies
Ohio
– -$50K -348 Closed
RA
2569
Resolute Advisors
California
– -$50K -342 Closed
GPA
2570
Guidance Point Advisors
Massachusetts
– -$28K -199 Closed
JPLA
2571
Joseph P. Lucia & Associates
New York
– -$25K -174 Closed
APWA
2572
Atlas Private Wealth Advisors
New Jersey
– -$17K -115 Closed
BMD
2573
Better Money Decisions
New Mexico
– -$12K -85 Closed
RIA
2574
RPG Investment Advisory
California
– -$7K -48 Closed
IWA
2575
IBEX Wealth Advisors
New Jersey
– -$1K -5 Closed
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