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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 %
DWM
1601
Doyle Wealth Management
Florida
$697K – – –
FSC
1602
Full Sail Capital
Oklahoma
$697K +$29.1K +200 +4%
SGK
1603
Steigerwald Gordon & Koch
Virginia
$695K +$11K +66 +2%
TFA
1604
TPG Financial Advisors
Oregon
$694K -$270K -1,621 -28%
VWM
1605
Vigilare Wealth Management
Arizona
$694K +$1.17K +7 +0.2%
TCA
1606
Transcend Capital Advisors
New Jersey
$693K +$221K +1,324 +47%
WPA
1607
West Paces Advisors
Georgia
$692K +$25.5K +153 +4%
CBA
1608
Coastal Bridge Advisors
Connecticut
$692K +$350K +2,268 +102%
PC
1609
Periscope Capital
Ontario, Canada
$692K +$692K +4,145 New
DFA
1610
DHJJ Financial Advisors
Illinois
$691K -$17.2K -103 -2%
BAM
1611
Beaumont Asset Management
Texas
$691K +$17.2K +103 +3%
TNBTD
1612
Trustmark National Bank Trust Department
Mississippi
$690K +$33.3K +200 +5%
LNWTC
1613
Laird Norton Wetherby Trust Company
Washington
$690K +$129K +773 +23%
LAM
1614
LifePro Asset Management
California
$689K +$33.7K +202 +5%
NAG
1615
Northstar Advisory Group
New Jersey
$688K +$688K +4,130 New
BFA
1616
BMS Financial Advisors
South Dakota
$687K +$687K +4,120 New
CWM
1617
Centric Wealth Management
Illinois
$684K -$10.3K -62 -1%
MCM
1618
Monarch Capital Management
Indiana
$683K -$4.5K -27 -0.7%
D
1619
Diversified
Delaware
$682K +$1.17K +7 +0.2%
DPI
1620
Diversified Portfolios Inc
Michigan
$681K – – –
ZAM
1621
Zevin Asset Management
Massachusetts
$679K -$22.5K -135 -3%
VWMG
1622
Virginia Wealth Management Group
Virginia
$678K +$678K +4,065 New
PFP
1623
Paragon Financial Partners
California
$678K +$678K +4,068 New
BSA
1624
Bull Street Advisors
Georgia
$677K -$20.8K -125 -3%
CFSG
1625
Community Financial Services Group
Vermont
$677K +$2.5K +15 +0.4%
63 64
65
66 67