NKE icon

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 %
MPI
1576
Mairs & Power Inc
Minnesota
$740K +$66.7K +400 +10%
OIA
1577
OneDigital Investment Advisors
Kansas
$737K -$46.3K -278 -6%
NSIM
1578
North Star Investment Management
Illinois
$734K +$4.33K +26 +0.6%
MCS
1579
Metatron Capital SICAV
Malta
$733K +$733K +4,400 New
SAM
1580
Secure Asset Management
Michigan
$733K +$83.4K +500 +13%
VCA
1581
Verdence Capital Advisors
Maryland
$732K +$38.5K +231 +6%
SC
1582
Sonen Capital
California
$731K +$731K +4,383 New
WFI
1583
West Family Investments
California
$730K -$44.8K -269 -6%
QCM
1584
Quantinno Capital Management
New York
$730K +$730K +4,377 New
GWANC
1585
Guardian Wealth Advisors (North Carolina)
North Carolina
$730K +$730K +4,378 New
JAG
1586
Journey Advisory Group
Kentucky
$726K +$9.17K +55 +1%
PO
1587
Private Ocean
California
$723K +$66.8K +401 +10%
APIM
1588
Agate Pass Investment Management
Washington
$718K +$718K +4,305 New
CASB
1589
Cape Ann Savings Bank
Massachusetts
$717K -$7.5K -45 -1%
FANJ
1590
Financial Architects (New Jersey)
New Jersey
$715K +$385K +2,309 +117%
TA
1591
Tiedemann Advisors
New York
$711K +$6.17K +37 +0.9%
TW
1592
TrinityPoint Wealth
Connecticut
$710K +$9.49K +57 +1%
NL
1593
NKCFO LLC
Illinois
$709K – – –
VC
1594
Veracity Capital
Georgia
$709K +$8.17K +49 +1%
TWP
1595
Tempus Wealth Planning
California
$708K – – –
CFCI
1596
Comprehensive Financial Consultants Institutional
Indiana
$707K +$707K +5,095 New
WA
1597
Wealth Architects
California
$706K +$21.8K +131 +3%
SDAM
1598
Shulman DeMeo Asset Management
New York
$705K +$12.7K +76 +2%
RCA
1599
Resonant Capital Advisors
Wisconsin
$702K +$69.4K +416 +11%
FIM
1600
Freedom Investment Management
Connecticut
$702K +$75.1K +451 +12%
62 63
64
65 66