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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 %
TFO
1376
Tarbox Family Office
California
$1.24M +$1.5K +9 +0.1%
SW
1377
SlateStone Wealth
Florida
$1.24M +$43K +258 +4%
HIM
1378
Hanlon Investment Management
New Jersey
$1.23M -$4.67K -28 -0.4%
BWP
1379
BSW Wealth Partners
Colorado
$1.23M +$18K +108 +1%
GVAG
1380
Great Valley Advisor Group
Delaware
$1.22M -$38.6K -243 -3%
CWM
1381
Circle Wealth Management
New Jersey
$1.22M -$36K -216 -3%
PL
1382
Plancorp LLC
Missouri
$1.22M -$107K -642 -8%
EWA
1383
Encompass Wealth Advisors
Oregon
$1.21M -$158K -950 -12%
VWM
1384
Venturi Wealth Management
Texas
$1.21M -$21.2K -127 -2%
ACH
1385
ArrowMark Colorado Holdings
Colorado
$1.21M – – –
MSAM
1386
Moloney Securities Asset Management
Missouri
$1.2M -$62K -372 -5%
AWA
1387
Alta Wealth Advisors
Massachusetts
$1.2M -$11.7K -70 -1%
STC
1388
Sarah T. Connolly
$1.2M +$1.2M +7,221 New
WCF
1389
West Coast Financial
California
$1.2M -$17.7K -106 -1%
MC
1390
Matisse Capital
Oregon
$1.2M -$5K -30 -0.4%
JF
1391
Jump Financial
Illinois
$1.2M +$1.2M +7,222 New
SW
1392
StrongBox Wealth
Missouri
$1.2M +$784K +4,706 +189%
KCM
1393
KRS Capital Management
Michigan
$1.2M +$1.2M +7,179 New
IA
1394
Insight Advisors
Pennsylvania
$1.2M +$11K +66 +0.9%
SIMG
1395
Sonora Investment Management Group
Arizona
$1.19M +$1.19M +7,151 New
FRA
1396
Front Row Advisors
California
$1.17M -$8.5K -51 -0.7%
BMCM
1397
Burns Matteson Capital Management
New York
$1.16M +$138K +826 +13%
LBC
1398
Lawrence B. Cohen
$1.16M +$1.16M +6,948 New
Westfield Capital Management
1399
Westfield Capital Management
Massachusetts
$1.16M – – –
LFA
1400
Laraway Financial Advisors
Minnesota
$1.15M +$1.15M +2,910 New
54 55
56
57 58