NKE icon

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 %
FMTC
851
Farmers & Merchants Trust Company
California
$4.25M +$78.3K +470 +2%
SLI
852
Sumitomo Life Insurance
Japan
$4.22M -$114K -686 -3%
LFM
853
LGT Fund Management
Liechtenstein
$4.2M +$4.2M +25,200 New
MIC
854
MU Investments Company
Japan
$4.19M +$35.4K +210 +0.9%
KJHP
855
K.J. Harrison & Partners
Ontario, Canada
$4.19M +$3.34K +20 +0.1%
CB
856
Community Bank
New York
$4.19M -$221K -1,328 -5%
TU
857
TDAM USA
Ontario, Canada
$4.18M +$114K +686 +3%
GKWIM
858
Gerber Kawasaki Wealth & Investment Management
California
$4.17M +$4.15M +25,249 +19,422%
AAIM
859
American Assets Investment Management
California
$4.17M +$4.17M +25,000 New
ORI
860
Oak Ridge Investments
Illinois
$4.17M +$4.17M +24,995 New
VAS
861
Vestmark Advisory Solutions
Massachusetts
$4.16M +$2.01M +12,088 +94%
WA
862
WBH Advisory
Maryland
$4.12M -$1.27M -7,636 -24%
PIM
863
Perpetual Investment Management
Australia
$4.12M -$66.5K -399 -2%
BCM
864
Becker Capital Management
Oregon
$4.1M +$70K +420 +2%
NB
865
NBT Bank
New York
$4.09M -$54.2K -325 -1%
CNAM
866
Campbell Newman Asset Management
Wisconsin
$4.05M -$26.5K -159 -0.7%
HIM
867
Hotaling Investment Management
Pennsylvania
$4.03M +$83.7K +502 +2%
VVP
868
Venture Visionary Partners
Ohio
$4.02M +$292K +1,737 +8%
HWM
869
Hohimer Wealth Management
Washington
$4.01M +$19K +114 +0.5%
EVM
870
Evelyn V. Moreno
$4M +$4M +24,016 New
KMWM
871
Keudell/Morrison Wealth Management
Oregon
$3.98M +$15.3K +92 +0.4%
VI
872
Vestcor Inc
New Brunswick, Canada
$3.96M -$653K -3,919 -14%
RWM
873
RBA Wealth Management
California
$3.96M +$3.96M +23,734 New
AWM
874
Avior Wealth Management
Nebraska
$3.94M +$8.67K +52 +0.2%
SSWM
875
Smith Salley Wealth Management
North Carolina
$3.93M +$347K +2,083 +10%
33 34
35
36 37