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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
1301
Aevitas Wealth Management
Massachusetts
$1.48M +$1.83K +11 +0.1%
CAC
1302
Cowen and Company
New York
$1.47M +$1.47M +8,828 New
FFC
1303
First Financial Corp
Indiana
$1.47M -$69.1K -415 -4%
PAM
1304
Paradigm Asset Management
New York
$1.47M +$103K +619 +8%
EFSCE
1305
Enterprise Financial Services Corp (EFSC)
Missouri
$1.47M -$107K -639 -7%
ANB
1306
Amarillo National Bank
Texas
$1.47M – – –
EN1L
1307
Engine No 1 LLC
California
$1.46M +$313K +1,879 +27%
PIFP
1308
Partners in Financial Planning
Virginia
$1.46M -$15.4K -110 -1%
CPIG
1309
Chicago Partners Investment Group
Illinois
$1.46M +$36.1K +255 +3%
KIC
1310
Kensington Investment Counsel
California
$1.45M +$1.45M +8,675 New
HCM
1311
Howland Capital Management
Massachusetts
$1.44M +$7.34K +44 +0.5%
PWPS
1312
Pinnacle Wealth Planning Services
Ohio
$1.44M +$290K +1,738 +25%
SSW
1313
Smith Shellnut Wilson
Mississippi
$1.43M -$15.3K -92 -1%
LIA
1314
LS Investment Advisors
Michigan
$1.42M – – –
SVCF
1315
Silicon Valley Community Foundation
California
$1.41M +$1.41M +8,489 New
DIA
1316
Dana Investment Advisors
Wisconsin
$1.41M – – –
ICM
1317
IMS Capital Management
Oregon
$1.41M -$9.17K -55 -0.6%
RHP
1318
Royal Harbor Partners
Texas
$1.41M +$55.8K +335 +4%
NDSI
1319
Newman Dignan & Sheerar Inc
Rhode Island
$1.41M +$500 +3 +0%
LP
1320
LGL Partners
Pennsylvania
$1.41M +$177K +1,061 +14%
SFA
1321
Souders Financial Advisors
Ohio
$1.41M +$501K +3,006 +55%
IC
1322
Intersect Capital
California
$1.4M -$55.2K -331 -4%
PAM
1323
Private Asset Management
California
$1.4M -$41.7K -250 -3%
FCBT
1324
First Citizens Bank & Trust
North Carolina
$1.39M -$179K -1,076 -11%
UH
1325
Unigestion Holding
Switzerland
$1.39M -$63.3K -380 -4%
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