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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 %
IIA
1026
ICW Investment Advisors
Arizona
$2.68M +$16.5K +99 +0.6%
PR
1027
Payden & Rygel
California
$2.67M – – –
MAM
1028
Meeder Asset Management
Ohio
$2.66M +$724K +4,346 +37%
MLL
1029
Moody Lynn & Lieberson
Massachusetts
$2.64M – – –
Carson Wealth (CWM LLC)
1030
Carson Wealth (CWM LLC)
Nebraska
$2.64M +$2.64M +15,850 New
IIM
1031
Ipswich Investment Management
Massachusetts
$2.64M -$26.7K -160 -1%
BCM
1032
Birch Capital Management
Texas
$2.62M -$46.8K -281 -2%
SIA
1033
Schechter Investment Advisors
Michigan
$2.61M +$2.61M +15,667 New
EHWM
1034
Eads & Heald Wealth Management
Georgia
$2.61M -$69.7K -418 -3%
PP
1035
Pegasus Partners
Wisconsin
$2.61M -$156K -933 -6%
NPP
1036
New Potomac Partners
Maryland
$2.6M -$27.7K -166 -1%
GC
1037
GFG Capital
Florida
$2.59M +$22.3K +134 +0.9%
MBTD
1038
Mechanics Bank - Trust Department
California
$2.58M -$9K -54 -0.3%
AAM
1039
Auxier Asset Management
Oregon
$2.58M – – –
AO
1040
Advisor OS
Illinois
$2.58M +$120K +721 +5%
DT
1041
Diversified Trust
Tennessee
$2.57M +$125K +749 +5%
GBT
1042
Grove Bank & Trust
Florida
$2.57M +$13.2K +79 +0.5%
EWM
1043
Empirical Wealth Management
Washington
$2.57M +$170K +1,020 +7%
AC
1044
Arjuna Capital
North Carolina
$2.57M +$238K +1,425 +10%
HCCM
1045
Hudson Canyon Capital Management
New York
$2.57M -$132K -791 -5%
EFM
1046
E Fund Management
China
$2.56M +$140K +839 +6%
HW
1047
Hancock Whitney
Mississippi
$2.56M +$114K +681 +5%
SC
1048
Sepio Capital
Utah
$2.55M -$372K -2,232 -13%
NPT
1049
Nixon Peabody Trust
Massachusetts
$2.55M +$2.55M +15,303 New
MADR
1050
Milestones Administradora de Recursos
Brazil
$2.55M +$2.55M +15,280 New
40 41
42
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