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 %
RCM
576
Ratan Capital Management
Florida
$10M – – –
III
577
Independent Investors Inc
New York
$10M – – –
FAB
578
First American Bank
Illinois
$9.93M +$304K +1,824 +3%
BJL
579
Brighton Jones LLC
Washington
$9.93M +$1.68M +10,065 +20%
ACM
580
AlphaCrest Capital Management
New York
$9.91M +$4.93M +29,593 +99%
M
581
MOTCO
Texas
$9.86M -$193K -1,155 -2%
V
582
Veritable
Delaware
$9.85M -$71.3K -428 -0.7%
GGS
583
Galvin Gaustad & Stein
Arizona
$9.82M +$456K +2,737 +5%
DC
584
Davenport & Co
Virginia
$9.8M -$1.57M -9,393 -14%
DY
585
Dowling & Yahnke
California
$9.7M -$199K -1,192 -2%
DSC
586
Duncker Streett & Co
Missouri
$9.69M +$30.3K +182 +0.3%
CCM
587
Carderock Capital Management
Maryland
$9.6M -$80K -480 -0.8%
JWM
588
Jackson Wealth Management
Florida
$9.57M +$142K +852 +2%
JG
589
Jefferies Group
New York
$9.57M -$3.69M -22,154 -28%
HBT
590
Hills Bank & Trust
Iowa
$9.54M -$139K -833 -1%
SW
591
SVB Wealth
Massachusetts
$9.53M -$539K -3,233 -5%
MYAM
592
Meiji Yasuda Asset Management
Japan
$9.51M -$699K -4,193 -7%
CQS
593
Credential Qtrade Securities
$9.5M +$608K +3,645 +7%
SPIA
594
Steward Partners Investment Advisory
New York
$9.47M +$119K +715 +1%
Two Sigma Investments
595
Two Sigma Investments
New York
$9.38M +$9.38M +56,291 New
PFS
596
Prospera Financial Services
Texas
$9.37M +$641K +3,844 +7%
LAM
597
Lynch Asset Management
Pennsylvania
$9.18M +$9.18M +55,100 New
HPIA
598
Hamilton Point Investment Advisors
North Carolina
$9.14M +$152K +915 +2%
FIB
599
First Interstate Bank
Montana
$9.13M -$90.3K -542 -1%
TCOT
600
Trust Company of Toledo
Ohio
$9.12M -$117K -700 -1%
22 23
24
25 26