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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
+$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 %
PP
626
Palladium Partners
Virginia
$8.36M -$104K -626 -1%
FIS
627
Fundsmith Investment Services
Mauritius
$8.23M +$10.3K +62 +0.1%
SBL
628
Sargent Bickham Lagudis
Colorado
$8.23M +$2.28M +13,664 +38%
SCA
629
Stokes Capital Advisors
South Carolina
$8.21M -$119K -714 -1%
FWM
630
Frontier Wealth Management
Missouri
$8.17M +$526K +3,155 +7%
ST
631
Spinnaker Trust
Maine
$8.07M -$634K -3,804 -7%
GAAM
632
Guinness Atkinson Asset Management
California
$7.96M -$222K -1,330 -3%
CAG
633
Crestwood Advisors Group
Massachusetts
$7.92M -$33.7K -202 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
634
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.91M -$6.71M -40,251 -46%
BFA
635
Bragg Financial Advisors
North Carolina
$7.82M – – –
NG
636
NatWest Group
United Kingdom
$7.78M +$1.38M +8,305 +22%
HIIFS
637
Harel Insurance Investments & Financial Services
Israel
$7.75M -$2.22M -13,276 -22%
QP
638
Quilter Plc
United Kingdom
$7.73M -$4.87M -29,587 -39%
TFM
639
TPI Fund Managers
United Kingdom
$7.72M +$7.72M +46,345 New
EW
640
Evoke Wealth
California
$7.66M +$281K +1,753 +4%
BOTW
641
Bank of the West
California
$7.64M +$19.5K +117 +0.3%
FAT
642
First American Trust
California
$7.63M +$7.63M +45,790 New
MCM
643
Mattern Capital Management
Colorado
$7.61M -$36.3K -218 -0.5%
SAM
644
Silvercrest Asset Management
New York
$7.6M -$113K -680 -1%
GI
645
GAMCO Investors
Connecticut
$7.57M -$369K -2,212 -5%
MWM
646
Madison Wealth Management
Ohio
$7.57M +$1.05M +6,314 +16%
CCM
647
Crossvault Capital Management
Texas
$7.53M +$32.3K +194 +0.4%
SAM
648
Smithbridge Asset Management
Pennsylvania
$7.48M -$95.8K -575 -1%
SIM
649
Seaview Investment Managers
Florida
$7.39M +$1.56M +9,341 +27%
BCV
650
Banque Cantonale Vaudoise
Switzerland
$7.38M +$720K +4,317 +11%
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