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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 %
NGA
1526
Naples Global Advisors
Florida
$822K +$68.7K +412 +9%
CF
1527
Copperwynd Financial
Arizona
$819K +$78.2K +469 +11%
AA
1528
ALPS Advisors
Colorado
$817K -$306K -1,839 -27%
BIAS
1529
Beacon Investment Advisory Services
New Jersey
$817K +$25K +150 +3%
LB
1530
Legacy Bridge
Iowa
$815K +$13.3K +80 +2%
SCFS
1531
S.C. Financial Services
Arizona
$810K +$810K +5,418 New
SFS
1532
Strategic Financial Services
New York
$807K -$35.8K -215 -4%
ACI
1533
Alpha Cubed Investments
California
$807K +$33.5K +201 +4%
9WM
1534
9258 Wealth Management
Ohio
$807K +$104K +622 +15%
APA
1535
Astoria Portfolio Advisors
New York
$806K +$806K +4,834 New
SCI
1536
Stableford Capital II
Arizona
$802K +$117K +798 +17%
IA
1537
IFG Advisors
Missouri
$797K +$3.34K +20 +0.4%
MIM
1538
Miller Investment Management
Pennsylvania
$795K -$20.2K -121 -2%
HL
1539
HeadInvest LLC
Maine
$795K -$3.83K -23 -0.5%
SIM
1540
Sentry Investment Management
Wisconsin
$795K – – –
FA
1541
Fountainhead AM
New Jersey
$793K +$3K +18 +0.4%
RIA
1542
Realta Investment Advisors
Delaware
$792K +$35K +210 +5%
EP
1543
Edgestream Partners
New Jersey
$791K -$13.8M -82,742 -95%
FNBOH
1544
First National Bank of Hutchinson
Kansas
$791K +$18K +108 +2%
DLA
1545
Douglas Lane & Associates
New York
$788K +$70.2K +421 +10%
Loomis, Sayles & Company
1546
Loomis, Sayles & Company
Massachusetts
$786K -$1.76M -10,551 -69%
TH
1547
TCTC Holdings
Texas
$786K -$45K -270 -5%
WPP
1548
Whalerock Point Partners
Rhode Island
$785K -$167 -1 -0%
SFG
1549
Synergy Financial Group
California
$785K +$785K +4,709 New
IP
1550
Intellectus Partners
California
$784K -$10.7K -64 -1%
60 61
62
63 64