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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 %
MWM
1276
Mattern Wealth Management
Kansas
$1.56M +$33.7K +202 +2%
RT
1277
Rockland Trust
Massachusetts
$1.55M -$67K -402 -4%
DWT
1278
Dorsey & Whitney Trust
South Dakota
$1.55M +$114K +682 +8%
BA
1279
Bridgewater Advisors
New York
$1.55M +$1.21M +7,234 +353%
HFA
1280
HC Financial Advisors
California
$1.55M -$2.33K -14 -0.2%
MIM
1281
Meridiem Investment Management
United Kingdom
$1.54M -$78.4K -470 -5%
LWAC
1282
Laurel Wealth Advisors (California)
California
$1.53M +$868K +5,204 +130%
IFS
1283
Intelligent Financial Strategies
Minnesota
$1.53M +$1.53M +9,185 New
SCM
1284
Southport Capital Management
Tennessee
$1.53M -$390K -2,342 -20%
LI
1285
Lafayette Investments
Maryland
$1.52M -$5.17K -31 -0.3%
FAM
1286
Fulcrum Asset Management
United Kingdom
$1.52M -$1.52M – –
BAM
1287
Belpointe Asset Management
Nevada
$1.51M +$123K +739 +9%
OCM
1288
One Capital Management
California
$1.51M +$758K +4,551 +100%
RIL
1289
Rothschild Investment LLC
Illinois
$1.51M +$148K +885 +11%
AWA
1290
AmeriServ Wealth Advisors
Pennsylvania
$1.5M +$4.83K +29 +0.3%
BHTS
1291
Bar Harbor Trust Services
Maine
$1.5M -$11.7K -70 -0.8%
E
1292
Ergoteles
New York
$1.5M +$1.5M +9,018 New
1WM
1293
1900 Wealth Management
Texas
$1.49M -$198K -1,187 -12%
KFGK
1294
Keystone Financial Group (Kentucky)
Kentucky
$1.49M -$213K -1,276 -12%
PCS
1295
Personal CFO Solutions
New Jersey
$1.49M -$11.8K -71 -0.8%
TWI
1296
Thomas White International
Illinois
$1.49M – – –
CCM
1297
Conway Capital Management
California
$1.49M +$16.7K +100 +1%
SAF
1298
Smith Anglin Financial
Texas
$1.49M -$196K -1,175 -12%
SS
1299
Sunbelt Securities
Texas
$1.49M +$83.1K +579 +6%
NCM
1300
Northwest Capital Management
Oregon
$1.48M +$291 +2 +0%
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