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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.31B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$151M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$436K
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$535M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.35B +$33.7M +202,179 +3%
Fisher Asset Management
27
Fisher Asset Management
Washington
$1.34B +$30.2M +180,980 +2%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$1.33B +$221K +1,325 +0%
Capital Research Global Investors
29
Capital Research Global Investors
California
$1.31B -$631M -3,783,695 -33%
Charles Schwab
30
Charles Schwab
California
$1.24B +$12M +71,824 +1%
Sands Capital Management
31
Sands Capital Management
Virginia
$1.12B -$93.1M -558,340 -8%
Barclays
32
Barclays
United Kingdom
$1.09B +$261M +1,567,956 +32%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$1.08B -$11.6M -69,460 -1%
UBS AM
34
UBS AM
Illinois
$1.03B +$20M +119,949 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$1.02B +$26M +156,166 +3%
UBS Group
36
UBS Group
Switzerland
$999M +$116M +693,609 +13%
ClearBridge Investments
37
ClearBridge Investments
New York
$985M +$933M +5,598,271 +1,789%
PPA
38
Parametric Portfolio Associates
Washington
$920M +$9.88M +59,302 +1%
American Century Companies
39
American Century Companies
Missouri
$916M -$17.6M -105,818 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$911M +$90.7M +544,482 +11%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$843M +$27.2M +163,046 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$810M -$30.6M -183,300 -4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$757M +$4.71M +28,287 +0.6%
Ameriprise
44
Ameriprise
Minnesota
$753M -$20.2M -121,866 -3%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$752M -$56.6M -338,417 -7%
CS
46
Credit Suisse
Switzerland
$740M +$10.3M +61,541 +1%
EVM
47
Eaton Vance Management
Massachusetts
$722M +$8.29M +49,751 +1%
ATO
48
Alecta Tjanstepension Omsesidigt
Sweden
$649M – – –
Parnassus Investments
49
Parnassus Investments
California
$628M -$4.4M -26,426 -0.7%
Bessemer Group
50
Bessemer Group
New Jersey
$622M +$5.45M +32,682 +0.9%
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