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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 %
LW
1451
Linscomb Wealth
Texas
$1.01M -$2K -12 -0.2%
GPA
1452
Garrison Point Advisors
California
$1.01M -$12.2K -73 -1%
GCM
1453
Gables Capital Management
Florida
$1M -$8.33K -50 -0.8%
LSC
1454
Lyon Street Capital
California
$1M +$1M +6,000 New
KA
1455
Kovack Advisors
Florida
$997K -$76.3K -458 -7%
MS
1456
Maven Securities
Jersey
$994K +$406K +2,434 +69%
RIA
1457
Regal Investment Advisors
Michigan
$992K +$45.5K +273 +5%
ZIG
1458
Zullo Investment Group
Pennsylvania
$990K +$990K +5,937 New
LA
1459
Latitude Advisors
Florida
$988K +$79.8K +479 +9%
SCA
1460
Scott Capital Advisors
Oregon
$986K +$986K +5,913 New
EFS
1461
Essex Financial Services
Connecticut
$984K +$41.2K +247 +4%
AF
1462
Advisornet Financial
Minnesota
$983K +$46K +276 +5%
SQA
1463
Simon Quick Advisors
New Jersey
$982K +$833K +5,000 +561%
AL
1464
Aspiriant LLC
California
$979K +$121K +728 +14%
KPCM
1465
Kings Point Capital Management
New York
$978K +$73.5K +441 +8%
WCA
1466
Waypoint Capital Advisors
Minnesota
$974K +$974K +5,844 New
SIG
1467
Sargent Investment Group
Maryland
$972K +$50K +300 +5%
MGIA
1468
Moneta Group Investment Advisors
Missouri
$968K -$56.8K -341 -6%
FCM
1469
Fortis Capital Management
Washington
$960K +$71K +426 +8%
MIA
1470
MainStreet Investment Advisors
Illinois
$955K +$7.84K +47 +0.8%
CRC
1471
Curi RMB Capital
Illinois
$954K -$4.67K -28 -0.5%
ACM
1472
AlphaStar Capital Management
North Carolina
$949K +$117K +791 +14%
SCA
1473
Snowden Capital Advisors
New York
$948K -$957K -5,745 -50%
KA
1474
Kozak & Associates
Colorado
$948K +$49.1K +390 +5%
IIM
1475
InTrack Investment Management
Vermont
$946K +$305K +1,828 +48%
57 58
59
60 61