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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 %
Twin Tree Management
751
Twin Tree Management
Texas
$5.47M -$81.2M -487,225 -94%
ATC
752
Argent Trust Co
Tennessee
$5.46M -$149K -891 -3%
GAM
753
Griffin Asset Management
New York
$5.45M -$78.2K -469 -1%
EBT
754
Enterprise Bank & Trust
Massachusetts
$5.44M -$33.8K -203 -0.6%
MCM
755
McMillion Capital Management
North Carolina
$5.44M -$48.8K -293 -0.9%
CK
756
Cohen Klingenstein
New York
$5.42M – – –
GP
757
Geneva Partners
Wisconsin
$5.41M -$2.54M -15,223 -32%
GLA
758
Great Lakes Advisors
Illinois
$5.41M -$14.7K -88 -0.3%
ZCM
759
Ziegler Capital Management
Illinois
$5.4M -$311K -1,866 -5%
DFA
760
Delta Financial Advisors
Louisiana
$5.38M +$48.5K +291 +0.9%
Credit Agricole
761
Credit Agricole
France
$5.37M +$701K +4,206 +15%
OSAM
762
O'Shaughnessy Asset Management
Connecticut
$5.34M +$843K +5,058 +19%
IPAM
763
ICICI Prudential Asset Management
India
$5.33M – – –
FF
764
FourThought Financial
Florida
$5.33M -$2.52M -15,091 -32%
S
765
Surevest
California
$5.31M -$48.3K -290 -0.9%
AGA
766
Accuvest Global Advisors
Utah
$5.23M -$494K -2,961 -9%
WAM
767
Weatherly Asset Management
California
$5.2M -$88.8K -533 -2%
RIM
768
Redpoint Investment Management
Australia
$5.19M +$500 +3 +0%
HA
769
Herold Advisors
New York
$5.19M +$28.5K +171 +0.6%
MOS
770
MGO One Seven
Ohio
$5.17M +$1.2M +7,181 +30%
AFA
771
Arlington Financial Advisors
California
$5.13M -$10.8K -65 -0.2%
CHP
772
Cable Hill Partners
Oregon
$5.12M +$112K +672 +2%
MJP
773
Michael J. Puzo
$5.1M +$424K +2,543 +9%
TC
774
Tsai Capital
New York
$5.1M +$252K +1,513 +5%
TCM
775
Telos Capital Management
California
$5.1M +$110K +658 +2%
29 30
31
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