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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 %
AT
676
American Trust
Kentucky
$6.86M +$6.86M +41,140 New
PWM
677
Perigon Wealth Management
California
$6.84M +$268K +1,611 +4%
MFAM
678
Motley Fool Asset Management
Virginia
$6.84M -$79.5K -477 -1%
MIC
679
Means Investment Company
Maine
$6.77M +$223K +1,339 +3%
LNWWM
680
Laird Norton Wetherby Wealth Management
California
$6.7M +$110K +661 +2%
HI
681
Horizon Investments
North Carolina
$6.68M +$304K +1,824 +5%
UHC
682
Union Heritage Capital
Michigan
$6.67M -$667K -4,000 -9%
PIMJS
683
PKO Investment Management Joint-Stock
Poland
$6.67M +$1.17M +7,000 +21%
SCM
684
Stevens Capital Management
Pennsylvania
$6.66M +$6.66M +39,939 New
MCM
685
Mitchell Capital Management
Kansas
$6.66M -$81K -486 -1%
PAM
686
Palisade Asset Management
Minnesota
$6.64M -$1.33K -8 -0%
OSIA
687
O'Shares Investment Advisers
Massachusetts
$6.63M +$480K +2,882 +8%
MWM
688
Minot Wealth Management
Massachusetts
$6.62M +$148K +887 +2%
BCMO
689
Buckingham Capital Management (Ohio)
Ohio
$6.61M -$429K -2,574 -6%
CA
690
Clearstead Advisors
Ohio
$6.6M +$113K +679 +2%
CIA
691
Covington Investment Advisors
Pennsylvania
$6.59M -$105K -628 -2%
CC
692
Cypress Capital
Tennessee
$6.57M – – –
PPW
693
Parcion Private Wealth
Washington
$6.57M +$285K +1,922 +5%
PIM
694
Progressive Investment Management
Oregon
$6.53M -$164K -981 -2%
MMA
695
Miracle Mile Advisors
California
$6.53M -$137K -821 -2%
NC
696
NBW Capital
Massachusetts
$6.52M +$351K +2,107 +6%
FI
697
Fosun International
China
$6.41M +$708K +4,242 +12%
FFM
698
Fullerton Fund Management
Singapore
$6.4M +$4.95M +29,699 +342%
PJSIMP
699
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.38M -$116K -785 -2%
BBNA
700
Bremer Bank National Association
Minnesota
$6.32M +$704K +4,222 +13%
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