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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 %
KCPG
651
Kavar Capital Partners Group
Kansas
$7.37M +$185K +1,111 +3%
BFIC
652
Bedell Frazier Investment Counselling
California
$7.34M -$1.17M -7,022 -14%
HTC
653
Haverford Trust Company
Pennsylvania
$7.34M -$21.5K -129 -0.3%
GWM
654
Geneos Wealth Management
Colorado
$7.28M -$148K -885 -2%
ASN
655
Advisory Services Network
Georgia
$7.24M +$56.5K +339 +0.8%
OC
656
Oppenheimer & Co
New York
$7.23M -$847K -5,080 -10%
LG
657
LaFleur & Godfrey
Michigan
$7.2M +$81.7K +490 +1%
BFM
658
Boston Financial Management
Massachusetts
$7.18M +$119K +714 +2%
MA
659
Montag & Associates
Georgia
$7.18M +$209K +1,253 +3%
AWM
660
AE Wealth Management
Kansas
$7.16M +$2.5M +14,989 +54%
AMI
661
Amica Mutual Insurance
Rhode Island
$7.14M – – –
PFO
662
Pathstone Family Office
New Jersey
$7.12M +$146K +878 +2%
MC
663
Moors & Cabot
Massachusetts
$7.09M -$25.3M -151,683 -78%
CCP
664
Corient Capital Partners
California
$7.06M -$884K -5,301 -11%
BPA
665
Beacon Pointe Advisors
California
$7.04M -$2.98M -17,909 -30%
RFC
666
Regions Financial Corp
Alabama
$7.04M +$184K +1,106 +3%
DLCIG
667
D.L. Carlson Investment Group
New Hampshire
$7.01M +$456K +2,733 +7%
NRS
668
Neville Rodie & Shaw
New York
$7M -$24K -144 -0.3%
BRWA
669
B. Riley Wealth Advisors
Florida
$6.98M -$283K -1,696 -4%
CIS
670
Connors Investor Services
Pennsylvania
$6.94M -$6.47M -38,890 -48%
SWP
671
Stratos Wealth Partners
Ohio
$6.94M +$181K +1,087 +3%
EH
672
Equitable Holdings
New York
$6.93M +$212K +1,270 +3%
WFG
673
Wills Financial Group
Virginia
$6.9M +$127K +760 +2%
PHK
674
Point72 Hong Kong
Hong Kong
$6.87M +$6.87M +41,207 New
GP
675
Girard Partners
Pennsylvania
$6.87M +$526K +3,155 +8%
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