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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 %
BWM
1401
Biltmore Wealth Management
Arizona
$1.15M +$3.5K +21 +0.3%
FQ
1402
First Quadrant
California
$1.14M – – –
FCB
1403
First Command Bank
Texas
$1.14M – – –
WCM
1404
Windsor Capital Management
Arizona
$1.14M -$13.8K -83 -1%
BC
1405
Burleson & Co
California
$1.13M +$358K +2,146 +46%
CMI
1406
Clare Market Investments
Texas
$1.13M +$438K +2,626 +63%
BFC
1407
Bedel Financial Consulting
Indiana
$1.13M +$3.83K +23 +0.3%
CCMG
1408
Clark Capital Management Group
Pennsylvania
$1.13M +$9.34K +56 +0.8%
NP
1409
NorthRock Partners
Minnesota
$1.13M -$144K -862 -11%
BOS
1410
Bank of Stockton
California
$1.12M – – –
Wolverine Trading
1411
Wolverine Trading
Illinois
$1.12M -$10.3M -61,512 -90%
NW
1412
NewEdge Wealth
Pennsylvania
$1.12M +$156K +933 +16%
MG
1413
Mather Group
Illinois
$1.11M -$29.2K -175 -3%
GDP
1414
Great Diamond Partners
Maine
$1.11M +$49.5K +297 +5%
PAM
1415
Peak Asset Management
Colorado
$1.11M -$8.33K -50 -0.7%
AIC
1416
Ayalon Insurance Company
Israel
$1.1M +$1.1M +6,625 New
RCA
1417
Roberts Capital Advisors
Colorado
$1.1M +$1.1M +6,578 New
PHS
1418
Pekin Hardy Strauss
Illinois
$1.1M – – –
FFS
1419
Founders Financial Securities
Maryland
$1.09M +$504K +3,024 +85%
ESB
1420
Essex Savings Bank
Connecticut
$1.09M -$3.84K -23 -0.3%
LFAS
1421
Level Four Advisory Services
Texas
$1.09M -$135K -808 -11%
JBA
1422
Johnson Bixby & Associates
Washington
$1.08M +$3K +18 +0.3%
LHC
1423
Little House Capital
Massachusetts
$1.08M +$17.7K +106 +2%
SVWAG
1424
Sound View Wealth Advisors Group
Georgia
$1.08M +$62.9K +377 +6%
WA
1425
Wealth Alliance
New York
$1.08M +$328K +1,968 +44%
55 56
57
58 59