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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 %
AWM
1076
Apollon Wealth Management
South Carolina
$2.44M +$1.13M +6,754 +86%
SFS
1077
Stiles Financial Services
Minnesota
$2.43M +$2.43M +14,438 New
PGWM
1078
Parisi Gray Wealth Management
New Jersey
$2.43M -$2K -12 -0.1%
PFG
1079
PAX Financial Group
Texas
$2.41M -$37.7K -226 -2%
AAM
1080
Abeille Asset Management
France
$2.41M +$2.41M +14,431 New
CAM
1081
Carret Asset Management
New York
$2.4M – – –
AGP
1082
Autumn Glory Partners
Texas
$2.4M +$2.4M +14,404 New
PGCM
1083
Prescott Group Capital Management
Oklahoma
$2.4M – – –
BS
1084
Boenning & Scattergood
Pennsylvania
$2.4M -$57.8K -347 -2%
IAN
1085
Integrated Advisors Network
Texas
$2.4M +$17.3K +104 +0.7%
KC
1086
Kingfisher Capital
North Carolina
$2.39M -$1.67M -10,041 -41%
XWM
1087
Xcel Wealth Management
Florida
$2.39M +$333 +2 +0%
MS
1088
Marshall & Sullivan
Washington
$2.38M – – –
PAA
1089
Peregrine Asset Advisers
Oregon
$2.37M -$27.3K -164 -1%
ZB
1090
Zions Bancorporation
Utah
$2.37M +$1.29M +7,720 +119%
NED
1091
Nancy E. Dempze
$2.36M +$129K +772 +6%
VFA
1092
Valeo Financial Advisors
Indiana
$2.36M -$171K -1,026 -7%
O
1093
Ossiam
France
$2.35M +$703K +4,219 +43%
GKIM
1094
GW&K Investment Management
Massachusetts
$2.35M -$1.21M -7,276 -34%
BFEC
1095
Benjamin F. Edwards & Company
Missouri
$2.34M +$554K +3,321 +31%
AF
1096
Ally Financial
Michigan
$2.33M – – –
LT
1097
Lindsell Train
United Kingdom
$2.32M – – –
MWM
1098
Modera Wealth Management
New Jersey
$2.31M +$1.67M +10,041 +261%
SGI
1099
Summit Global Investments
Utah
$2.31M -$1.04M -6,246 -31%
WWM
1100
Western Wealth Management
Colorado
$2.3M +$2.3M +13,768 New
42 43
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