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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 %
CCG
826
Cypress Capital Group
Florida
$4.5M -$42.8K -257 -0.9%
SNBOSCI
827
Security National Bank of Sioux City Iowa
Iowa
$4.5M -$9.5K -57 -0.2%
RA
828
Rational Advisors
New York
$4.49M -$667K -4,000 -13%
FCI
829
Financial Counselors Inc
Kansas
$4.48M -$2.35M -14,106 -34%
CA
830
Cetera Advisors
Colorado
$4.48M +$14.8K +89 +0.3%
FWIA
831
Fort Washington Investment Advisors
Ohio
$4.47M +$13.3K +80 +0.3%
OAC
832
OMERS Administration Corp
Ontario, Canada
$4.44M – – –
SW
833
SteelPeak Wealth
California
$4.41M -$370K -2,221 -8%
PTC
834
Private Trust Company
Ohio
$4.41M -$113K -677 -2%
BS
835
Bessemer Securities
New York
$4.41M +$950K +5,700 +27%
ST
836
Smithfield Trust
Pennsylvania
$4.41M -$13.4K -80 -0.3%
AWP
837
Ascent Wealth Partners
New York
$4.4M +$114K +683 +3%
S
838
SimplyRich
California
$4.38M – – –
GW
839
GW & Wade
Massachusetts
$4.35M +$78.2K +469 +2%
KCM
840
Kornitzer Capital Management
Kansas
$4.35M -$538K -3,225 -11%
TP
841
Tranquility Partners
Tennessee
$4.35M +$58.5K +351 +1%
OAM
842
Oak Asset Management
California
$4.33M -$31.8K -191 -0.7%
MCM
843
MV Capital Management
Maryland
$4.33M +$84K +504 +2%
LOAMS
844
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.31M -$353K -2,118 -8%
SC
845
Slow Capital
California
$4.29M -$119K -713 -3%
FHA
846
First Horizon Advisors
Tennessee
$4.27M +$154K +923 +4%
JAMH
847
Junson Asset Management (HK)
Hong Kong
$4.27M +$4.27M +25,627 New
Walleye Capital
848
Walleye Capital
New York
$4.27M -$4.65M -27,875 -52%
CAM
849
Cypress Asset Management
Texas
$4.27M -$35.7K -214 -0.8%
SIM
850
Stratos Investment Management
Ohio
$4.25M -$352K -2,114 -8%
32 33
34
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