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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 %
DBRC
1651
D.B. Root & Company
Pennsylvania
$646K +$14.3K +86 +2%
TFS
1652
TrustCore Financial Services
Tennessee
$641K -$181K -1,083 -22%
GSIS
1653
Global Strategic Investment Solutions
Arizona
$636K +$45.7K +274 +8%
WP
1654
WMS Partners
Maryland
$634K – – –
OCM
1655
Orion Capital Management
California
$632K +$22K +132 +4%
W
1656
Wealthquest
Ohio
$631K +$13.2K +79 +2%
GC
1657
Gilbert & Cook
Iowa
$629K -$275K -1,648 -30%
HA
1658
Hamel Associates
New Jersey
$628K – – –
AIS
1659
AM Investment Strategies
Tennessee
$625K – – –
MSA
1660
Marino Stram & Associates
Massachusetts
$625K +$27.8K +167 +5%
TFP
1661
Tilia Fiduciary Partners
North Carolina
$623K +$623K +3,739 New
TWM
1662
TMD Wealth Management
Arizona
$622K – – –
BIA
1663
Benchmark Investment Advisors
Illinois
$622K +$622K +3,731 New
WA
1664
Waddell & Associates
Tennessee
$621K +$500 +3 +0.1%
JFA
1665
JNBA Financial Advisors
Minnesota
$619K +$7.83K +47 +1%
FM
1666
Family Management
New York
$618K -$10.2K -61 -2%
RCM
1667
RNC Capital Management
California
$617K -$177K -1,060 -22%
FSG
1668
Financial Strategies Group
Michigan
$617K – – –
CWM
1669
Cornerstone Wealth Management
Missouri
$617K +$330K +1,950 +115%
GA
1670
Geller Advisors
New York
$616K -$834 -5 -0.1%
ARC
1671
Advisor Resource Council
Texas
$616K +$367K +2,200 +147%
WG
1672
Welch Group
Alabama
$610K -$13K -78 -2%
UBV
1673
United Bank (Virginia)
Virginia
$610K – – –
LOAMU
1674
Lombard Odier Asset Management (USA)
New York
$610K +$234K +1,402 +62%
GHA
1675
GW Henssler & Associates
Georgia
$610K +$610K +3,662 New
65 66
67
68 69