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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 %
PHIC
1101
Pine Haven Investment Counsel
Massachusetts
$2.29M +$2.29M +13,720 New
KFP
1102
KMG Fiduciary Partners
Ohio
$2.28M -$34.2K -205 -1%
CW
1103
CreativeOne Wealth
Kansas
$2.28M -$69K -414 -3%
PG
1104
Pendal Group
Australia
$2.27M -$98.3K -590 -4%
MWA
1105
Moser Wealth Advisors
Washington
$2.26M – – –
CGL
1106
Clarius Group LLC
Washington
$2.26M +$25.5K +153 +1%
CPA
1107
Capital Planning Advisors
California
$2.26M +$80.3K +482 +4%
FAIM
1108
Financial Advocates Investment Management
Washington
$2.25M -$534K -3,273 -19%
ITIM
1109
Indiana Trust & Investment Management
Indiana
$2.24M +$22.8K +137 +1%
DPIM
1110
Duff & Phelps Investment Management
Illinois
$2.23M +$18K +108 +0.8%
NO
1111
Ninety One
South Africa
$2.23M +$36.4K +218 +2%
TIA
1112
Trust Investment Advisors
Indiana
$2.22M -$21.5K -129 -1%
DL
1113
DOHJ LLC
Washington
$2.21M -$85.3K -512 -4%
IC
1114
Inscription Capital
Texas
$2.21M +$348K +2,091 +19%
BONH
1115
Bank of New Hampshire
New Hampshire
$2.2M -$173K -1,040 -7%
SJIM
1116
St. Johns Investment Management
Florida
$2.19M -$62K -372 -3%
CFA
1117
Carroll Financial Associates
North Carolina
$2.19M +$653K +3,898 +43%
MPPLM
1118
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.19M -$833 -5 -0%
FWP
1119
FAS Wealth Partners
Kansas
$2.16M +$278K +1,667 +15%
IFAM
1120
Institutional & Family Asset Management
Colorado
$2.16M +$51.3K +308 +2%
FPCP
1121
Fort Point Capital Partners
California
$2.14M +$15.2K +91 +0.7%
LSAG
1122
Lake Street Advisors Group
New Hampshire
$2.14M +$25.8K +155 +1%
BI
1123
Beecher Investors
Connecticut
$2.13M +$2.13M +12,776 New
GIM
1124
Goelzer Investment Management
Indiana
$2.13M +$22.3K +134 +1%
CPA
1125
Court Place Advisors
Maryland
$2.12M -$30K -180 -1%
43 44
45
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