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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 %
WP
1551
Waycross Partners
Kentucky
$783K – – –
6F
1552
626 Financial
Michigan
$783K +$783K +4,696 New
TFS
1553
Thoroughbred Financial Services
Tennessee
$782K -$6.83K -41 -0.9%
GHAM
1554
Gilman Hill Asset Management
Connecticut
$782K +$11.7K +70 +2%
MS
1555
Madden Securities
Texas
$782K +$19.7K +118 +3%
TCB
1556
Texas Capital Bancshares
Texas
$775K – – –
JEST
1557
JTC Employer Solutions Trustee
Jersey
$773K – – –
CCT
1558
Chemung Canal Trust
New York
$772K -$1.83K -11 -0.2%
TGAM
1559
TBH Global Asset Management
Tennessee
$772K +$54.3K +326 +8%
CIC
1560
Chilton Investment Company
Connecticut
$771K -$292K -1,753 -27%
CAM
1561
CenterStar Asset Management
Illinois
$769K – – –
TA
1562
TCM Advisors
West Virginia
$767K +$767K +4,600 New
BIP
1563
Blueprint Investment Partners
North Carolina
$766K +$367K +2,202 +92%
PAG
1564
Private Advisory Group
Washington
$765K -$204K -1,226 -21%
SAMC
1565
Spectrum Asset Management (California)
California
$759K – – –
WP
1566
WealthShield Partners
North Carolina
$752K +$156K +936 +26%
CA
1567
Claro Advisors
Massachusetts
$751K -$1.5K -9 -0.2%
BCAM
1568
Boston Common Asset Management
Massachusetts
$748K +$40.3K +242 +6%
IIA
1569
IPG Investment Advisors
California
$747K +$747K +4,480 New
FAG
1570
Fortitude Advisory Group
Washington
$747K +$747K +4,480 New
HI
1571
Harbour Investments
Wisconsin
$746K -$1.2M -7,186 -62%
CS
1572
Cannell & Spears
New York
$745K – – –
PB
1573
Pinnacle Bancorp
Nebraska
$744K – – –
SFS
1574
Summit Financial Strategies
Ohio
$742K +$1.5K +9 +0.2%
NHC
1575
Nicholas Hoffman & Company
Georgia
$740K +$5.5K +33 +0.7%
61 62
63
64 65