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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 %
LCH
1151
Lee Capital Holdings
New York
$2M – – –
Rafferty Asset Management
1152
Rafferty Asset Management
New York
$2M +$1.12M +6,748 +129%
WP
1153
WealthSource Partners
California
$1.99M -$138K -829 -7%
ZCI
1154
Zevenbergen Capital Investments
Washington
$1.98M +$293K +1,755 +17%
APP
1155
Avantax Planning Partners
Iowa
$1.97M +$105K +631 +6%
GC
1156
Grimes & Company
Massachusetts
$1.96M +$14.3K +86 +0.7%
CBT
1157
CoreFirst Bank & Trust
Kansas
$1.95M -$25.7K -154 -1%
MCC
1158
Money Concepts Capital
Florida
$1.95M +$1.95M +11,704 New
LCM
1159
Leisure Capital Management
California
$1.95M – – –
OAM
1160
Occidental Asset Management
California
$1.95M +$104K +625 +6%
CFGS
1161
Concourse Financial Group Securities
Alabama
$1.95M +$64.3K +386 +3%
HFM
1162
Harvest Fund Management
China
$1.93M +$521K +3,110 +37%
IAS
1163
Investment Advisory Services
Texas
$1.93M -$37.5K -225 -2%
BSAM
1164
Blue Square Asset Management
New York
$1.92M +$14.2K +85 +0.7%
CCA
1165
Checchi Capital Advisers
California
$1.92M +$17K +102 +0.9%
WSTAM
1166
Wilbanks Smith & Thomas Asset Management
Virginia
$1.92M -$19.5K -117 -1%
LC
1167
LCNB Corp
Ohio
$1.91M -$72K -432 -4%
WT
1168
Washington Trust
Rhode Island
$1.91M -$21.9M -131,410 -92%
EWM
1169
Executive Wealth Management
Michigan
$1.91M +$43.2K +259 +2%
WWM
1170
Windsor Wealth Management
Indiana
$1.9M -$34.3K -206 -2%
CPSC
1171
Carl P. Sherr & Co
Massachusetts
$1.9M +$33.3K +200 +2%
AI
1172
AdvisorShares Investments
Maryland
$1.9M -$143K -858 -7%
FWA
1173
FOCUS Wealth Advisors
Texas
$1.89M +$73.7K +442 +4%
MA
1174
Mutual Advisors
Nebraska
$1.89M +$38.5K +231 +2%
HWA
1175
HCR Wealth Advisors
California
$1.88M -$126K -758 -6%
45 46
47
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