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 %
KFC
351
Klingenstein Fields & Co
New York
$26.3M -$103K -619 -0.4%
BB
352
Busey Bank
Illinois
$26.3M -$1.03M -6,190 -4%
PAI
353
Pittenger & Anderson Inc
Nebraska
$26.1M +$667K +3,999 +3%
VSI
354
Verde Servicos Internacionais
Brazil
$26.1M -$22.4M -134,196 -46%
RS
355
Robeco Schweiz
Switzerland
$25.9M -$2.53M -15,204 -9%
TC
356
TownSquare Capital
Utah
$25.9M +$2.34M +14,063 +10%
BF
357
BOK Financial
Oklahoma
$25.8M +$128K +768 +0.5%
SWM
358
Spire Wealth Management
Virginia
$25.8M +$2.56M +15,333 +11%
FNBT
359
FineMark National Bank & Trust
Florida
$25.7M -$96K -576 -0.4%
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$25.1M -$10.7M -65,307 -30%
LCOV
361
London Company of Virginia
Virginia
$25.1M – – –
LCM
362
Logan Capital Management
Pennsylvania
$24.8M -$289K -1,734 -1%
GGHC
363
Gilder Gagnon Howe & Co
New York
$24.8M -$3M -17,997 -11%
CIM
364
Confluence Investment Management
Missouri
$24.8M -$7.2M -43,190 -22%
PSUF
365
People's United Financial
Connecticut
$24.8M -$3.2M -19,214 -11%
CGH
366
Crossmark Global Holdings
Texas
$24.6M -$8.4M -50,408 -25%
SAM
367
Shell Asset Management
Netherlands
$24.4M +$5.38M +32,265 +28%
LGF
368
LGT Group Foundation
Liechtenstein
$24.3M +$24.3M +145,637 New
SH
369
SeaTown Holdings
Singapore
$24.2M +$23.8M +143,000 +7,150%
DWM
370
Destination Wealth Management
California
$24.2M +$90.3K +542 +0.4%
GF
371
Gabelli Funds
New York
$24M +$54.2K +325 +0.2%
UB
372
UMB Bank
Missouri
$23.9M +$781K +4,688 +3%
RFA
373
Reilly Financial Advisors
California
$23.6M -$2.12M -12,693 -8%
PFP
374
Pinnacle Financial Partners
Tennessee
$23.6M +$670K +4,017 +3%
BPIH
375
Broad Peak Investment Holdings
Singapore
$23.5M -$116M -694,010 -83%
13 14
15
16 17