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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 %
CA
1126
Cambridge Advisors
Nebraska
$2.11M +$7.67K +46 +0.4%
WI
1127
Wafra Inc
New York
$2.09M -$2.75M -16,498 -57%
ECM
1128
Exchange Capital Management
Michigan
$2.09M -$44.8K -269 -2%
DA
1129
DCM Advisors
New York
$2.08M +$766K +4,593 +58%
FC
1130
FORA Capital
Florida
$2.08M -$4.12M -24,706 -66%
NERM
1131
New England Research & Management
Illinois
$2.07M – – –
FFA
1132
First Foundation Advisors
California
$2.07M +$31.8K +191 +2%
PFBT
1133
Parkside Financial Bank & Trust
Missouri
$2.07M +$1.43M +8,584 +225%
ECG
1134
Edge Capital Group
Georgia
$2.06M -$22.8K -137 -1%
WWM
1135
WT Wealth Management
Arizona
$2.06M +$86.7K +520 +4%
VIA
1136
Vickerman Investment Advisors
Washington
$2.06M +$1.07M +6,391 +107%
MSU
1137
Mizuho Securities USA
New York
$2.06M -$237K -1,425 -10%
AIA
1138
Angeles Investment Advisors
California
$2.05M -$1.67M -9,990 -45%
ACM
1139
Argent Capital Management
Missouri
$2.05M – – –
MW
1140
Marcum Wealth
Ohio
$2.04M +$263K +1,578 +15%
ONB
1141
Old National Bancorp
Indiana
$2.04M -$39.2K -235 -2%
TAM
1142
Trust Asset Management
Texas
$2.04M – – –
SWP
1143
Strategic Wealth Partners
Ohio
$2.04M +$297K +1,779 +17%
PCIA
1144
Prime Capital Investment Advisors
Kansas
$2.03M -$285K -1,711 -12%
QCG
1145
Quadrant Capital Group
Ohio
$2.03M +$409K +2,456 +25%
PTP
1146
Platform Technology Partners
New York
$2.02M -$96.5K -579 -5%
AOWM
1147
Alpha Omega Wealth Management
Virginia
$2.02M -$28.3K -189 -1%
BCM
1148
Brookstone Capital Management
Illinois
$2.01M +$15.4K +98 +0.8%
NCM
1149
NCM Capital Management
New Jersey
$2.01M +$2.01M +12,040 New
MCM
1150
Mengis Capital Management
Oregon
$2M -$8K -48 -0.4%
44 45
46
47 48