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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 %
MAM
1051
Morse Asset Management
Connecticut
$2.54M -$11.5K -69 -0.5%
BO
1052
BRR OpCo
Ohio
$2.53M -$30.2K -181 -1%
BS
1053
Banco Santander
Spain
$2.53M -$123K -739 -5%
DC
1054
DeDora Capital
California
$2.52M +$41.7K +113 +2%
SIC
1055
Salem Investment Counselors
North Carolina
$2.52M +$4.33K +26 +0.2%
TC
1056
Titleist Capital
Texas
$2.51M +$2.51M +15,076 New
DMBA
1057
Deseret Mutual Benefit Administrators
Utah
$2.51M -$134K -805 -5%
S
1058
swisspartners
Liechtenstein
$2.51M – – –
RMC
1059
Resources Management Corp
Connecticut
$2.5M +$11.8K +71 +0.5%
LDB
1060
Lee, Danner & Bass
Tennessee
$2.5M +$705K +4,232 +39%
GFA
1061
Gifford Fong Associates
California
$2.5M – – –
LFDLE
1062
La Financiere de L'Echiquier
France
$2.5M +$133K +797 +6%
DJSG
1063
D.J. St. Germain
Massachusetts
$2.5M – – –
PP
1064
Prudential plc
United Kingdom
$2.5M +$1.15M +6,903 +86%
Arrowstreet Capital
1065
Arrowstreet Capital
Massachusetts
$2.49M -$300M -1,802,590 -99%
SIG
1066
Stonegate Investment Group
Alabama
$2.48M +$2.48M +14,901 New
AGAM
1067
Audent Global Asset Management
California
$2.48M +$2.48M +14,900 New
CC
1068
Corsicana & Co
Texas
$2.48M -$113K -675 -4%
AWM
1069
Altium Wealth Management
New York
$2.48M +$182K +1,089 +8%
JSC
1070
Jackson Square Capital
California
$2.46M -$35.2K -211 -1%
SBIA
1071
Sheaff Brock Investment Advisors
Indiana
$2.46M +$20.5K +123 +0.8%
HKIMG
1072
Hutchens & Kramer Investment Management Group
Indiana
$2.45M +$2.45M +18,391 New
AG
1073
AIA Group
Hong Kong
$2.44M +$1.02M +6,132 +72%
UBG
1074
United Bank (Georgia)
Georgia
$2.44M -$55.7K -334 -2%
WAP
1075
Wealthcare Advisory Partners
Pennsylvania
$2.44M -$8.17K -49 -0.3%
41 42
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