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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 %
IWA
1626
Intercontinental Wealth Advisors
Texas
$676K -$500 -3 -0.1%
NAS
1627
Nicolet Advisory Services
Wisconsin
$674K -$149K -893 -18%
AP
1628
Appleton Partners
Massachusetts
$671K +$179K +1,072 +36%
WF
1629
Wayfinding Financial
Washington
$671K +$671K +4,644 New
BHIC
1630
Bassett Hargrove Investment Counsel
Delaware
$667K – – –
WFO
1631
Wealthgate Family Office
Colorado
$667K +$667K +4,000 New
FFM
1632
Forum Financial Management
Illinois
$667K +$667K +4,005 New
IP
1633
Ignite Planners
California
$667K +$667K +4,522 New
AFWM
1634
AMJ Financial Wealth Management
Virginia
$665K -$57.8K -347 -8%
LWA
1635
Lineweaver Wealth Advisors
Ohio
$665K +$14.2K +85 +2%
EM
1636
Excalibur Management
Massachusetts
$662K -$3.34K -20 -0.5%
SMH
1637
Sanders Morris Harris
Texas
$661K – – –
AIM
1638
Alhambra Investment Management
Florida
$659K -$117K -705 -15%
SG
1639
StoneX Group
New York
$659K +$33.7K +202 +5%
MSR
1640
Main Street Research
Connecticut
$658K -$7K -42 -1%
LA
1641
Lakeside Advisors
Washington
$658K +$658K +3,950 New
PA
1642
Probity Advisors
Texas
$657K -$5.67K -34 -0.9%
TCM
1643
Tributary Capital Management
Nebraska
$653K -$11.7K -70 -2%
XSC
1644
X-Square Capital
Puerto Rico
$653K +$5.16K +31 +0.8%
CCMD
1645
Cypress Capital Management (Delaware)
Delaware
$653K +$653K +3,916 New
KOC
1646
Koss-Olinger Consulting
Florida
$652K +$70.1K +421 +12%
T
1647
TOBAM
France
$651K +$94K +564 +17%
NC
1648
Northcape Capital
Australia
$650K -$994K -5,958 -60%
BC
1649
Bridgefront Capital
Texas
$650K +$650K +3,901 New
GCM
1650
Graham Capital Management
Connecticut
$649K +$649K +3,899 New
64 65
66
67 68