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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 %
MFA
1501
Mayflower Financial Advisors
Massachusetts
$881K +$17K +102 +2%
BWM
1502
BerganKDV Wealth Management
Minnesota
$878K +$120K +721 +16%
BFIM
1503
Beese Fulmer Investment Management
Ohio
$876K +$68.8K +413 +9%
HBT
1504
Heartland Bank & Trust
Illinois
$873K +$873K +5,239 New
GWSG
1505
GPS Wealth Strategies Group
Colorado
$872K -$1.68M -10,099 -66%
SAS
1506
Stelac Advisory Services
New York
$869K -$248K -1,489 -22%
WI
1507
Wintrust Investments
Illinois
$860K -$47K -282 -5%
QT
1508
Quantamental Technologies
New York
$859K -$504K -3,023 -37%
PSB
1509
Piscataqua Savings Bank
New Hampshire
$857K -$3.33K -20 -0.4%
BCP
1510
Berkeley Capital Partners
Georgia
$854K -$12K -72 -1%
LAIC
1511
Lederer & Associates Investment Counsel
California
$851K +$158K +950 +23%
Two Sigma Advisers
1512
Two Sigma Advisers
New York
$850K -$8.2M -49,199 -91%
SHWM
1513
Silicon Hills Wealth Management
Texas
$850K – – –
ARMT
1514
Amica Retiree Medical Trust
Rhode Island
$844K – – –
TCM
1515
Traynor Capital Management
Pennsylvania
$841K -$57.2K -343 -6%
RA
1516
RFG Advisory
Alabama
$841K +$33K +198 +4%
BAM
1517
Byrne Asset Management
New Jersey
$841K +$841K +5,045 New
IP
1518
Investment Partners
Ohio
$838K +$2.33K +14 +0.3%
MCWS
1519
McKinley Carter Wealth Services
West Virginia
$837K – – –
AIM
1520
Acropolis Investment Management
Missouri
$833K -$154K -923 -16%
TSS
1521
Two Sigma Securities
New York
$831K -$1.34M -8,058 -62%
BWA
1522
Burt Wealth Advisors
Maryland
$831K – – –
AWA
1523
Arkadios Wealth Advisors
Georgia
$827K +$238K +1,428 +40%
ISL
1524
Ingalls & Snyder LLC
New York
$824K +$35.8K +215 +5%
PAS
1525
Professional Advisory Services
Florida
$823K -$10K -60 -1%
59 60
61
62 63