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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 %
SCA
901
Strategic Capital Advisers
Colorado
$3.68M -$11.7K -70 -0.3%
PT
902
Plimoth Trust
Massachusetts
$3.67M +$73.5K +441 +2%
CCM
903
Condor Capital Management
New Jersey
$3.66M +$2.33K +14 +0.1%
VIA
904
Vident Investment Advisory
Georgia
$3.66M +$843K +5,054 +30%
CT
905
Cambridge Trust
Massachusetts
$3.64M +$1.85M +11,114 +104%
PF
906
Phoenix Financial
Israel
$3.64M -$125K -738 -3%
AAM
907
Advisors Asset Management
Colorado
$3.63M +$157K +944 +5%
EF
908
Empirical Finance
Pennsylvania
$3.62M +$977K +5,864 +37%
CG
909
Caprock Group
Idaho
$3.6M -$50K -300 -1%
AF
910
Arrow Financial
New York
$3.6M +$126K +754 +4%
BAM
911
Barrett Asset Management
New York
$3.59M +$31K +186 +0.9%
MBT
912
Montecito Bank & Trust
California
$3.59M +$94.5K +567 +3%
QT
913
Quantbot Technologies
New York
$3.59M +$3.59M +21,519 New
LWM
914
Laidlaw Wealth Management
New York
$3.58M +$3.58M +21,453 New
LOAME
915
Lombard Odier Asset Management (Europe)
United Kingdom
$3.56M -$20.4M -122,523 -85%
MCP
916
Mirador Capital Partners
California
$3.55M +$160K +963 +5%
PE
917
Point72 Europe
United Kingdom
$3.54M -$8.96M -53,742 -72%
GT
918
Glenview Trust
Kentucky
$3.54M +$639K +3,832 +22%
SF
919
SBK Financial
Virginia
$3.53M +$3.53M +21,150 New
CIC
920
Crawford Investment Counsel
Georgia
$3.5M -$126K -755 -3%
MMG
921
Monetary Management Group
Missouri
$3.48M +$104K +625 +3%
AFM
922
Andesa Financial Management
Pennsylvania
$3.46M +$73.7K +442 +2%
BC
923
Burney Company
Virginia
$3.46M -$1.5K -9 -0%
EAM
924
EFG Asset Management
Oregon
$3.46M +$3.46M +20,769 New
SSW
925
Stone Summit Wealth
Florida
$3.46M +$3.46M +20,772 New
35 36
37
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