NKE icon

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
+$933M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$899M
3
State Street
State Street
Massachusetts
+$328M
4
Jennison Associates
Jennison Associates
New York
+$324M
5
Barclays
Barclays
United Kingdom
+$261M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$631M
2
Renaissance Technologies
Renaissance Technologies
New York
-$446M
3
SGA
Sustainable Growth Advisers
Connecticut
-$432M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$302M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
301
Xponance
Pennsylvania
$34.9M +$236K +1,413 +0.7%
FA
302
FDx Advisors
Illinois
$34.9M +$1.53M +9,194 +5%
GIBU
303
Gulf International Bank (UK)
United Kingdom
$34.7M -$7.09M -42,540 -17%
CIC
304
Carnegie Investment Counsel
Ohio
$34.1M +$524K +3,144 +2%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$33.7M -$2.29M -13,715 -6%
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$33.6M -$771K -4,627 -2%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$33.6M +$1.55M +9,316 +5%
SBH
308
Segall Bryant & Hamill
Illinois
$33.1M -$1.48M -8,886 -4%
WDA
309
Wendell David Associates
New Hampshire
$32.7M -$2.36M -14,153 -7%
YCM
310
Yousif Capital Management
Michigan
$32.6M +$32.6M +195,733 New
ERSOT
311
Employees Retirement System of Texas
Texas
$32.2M – – –
JAM
312
Jupiter Asset Management
United Kingdom
$32.2M +$1.98M +11,842 +7%
CP
313
Cumberland Partners
Ontario, Canada
$32M +$2.64M +15,867 +9%
NP
314
NS Partners
United Kingdom
$31.9M +$172K +1,034 +0.5%
MSL
315
Mackay Shields LLC
New York
$31.8M -$689K -4,131 -2%
SFG
316
Sather Financial Group
Texas
$31.7M +$78.5K +471 +0.2%
WorldQuant Millennium Advisors
317
WorldQuant Millennium Advisors
New York
$31.6M -$9.01M -54,077 -22%
PWLP
318
Prio Wealth Limited Partnership
Massachusetts
$31.1M +$521K +3,123 +2%
CBUSF
319
Construction & Building Unions Superannuation Fund
Australia
$30.8M +$15.7M +93,927 +103%
FT
320
Fiduciary Trust
Massachusetts
$30.7M -$174K -1,041 -0.6%
CB
321
Commerce Bank
Missouri
$30.7M +$311K +1,868 +1%
SEM
322
Suncoast Equity Management
Florida
$30.6M +$381K +2,285 +1%
BPCA
323
Bank Pictet & Cie (Asia)
Singapore
$30.6M +$545K +3,269 +2%
National Bank of Canada
324
National Bank of Canada
Quebec, Canada
$30.2M +$30.2M +181,348 New
MIH
325
Meitav Investment House
Israel
$30.2M +$26.9M +160,972 +812%
11 12
13
14 15