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 %
PWW
1676
Pettyjohn Wood & White
Virginia
$608K – – –
SCA
1677
St. Clair Advisors
Ohio
$608K – – –
FOA
1678
Five Oceans Advisors
California
$606K +$20K +120 +3%
SI
1679
Saxon Interests
Texas
$606K +$606K +4,030 New
MTIC
1680
Missouri Trust & Investment Company
Missouri
$604K +$604K +3,625 New
CIAS
1681
Capital Investment Advisory Services
North Carolina
$603K -$39.5K -237 -6%
WKWM
1682
Walter & Keenan Wealth Management
Indiana
$601K – – –
BHBT
1683
Burke & Herbert Bank & Trust
Virginia
$599K -$20K -120 -3%
BDF
1684
Black Diamond Financial
Maryland
$599K +$34.3K +206 +6%
JDR
1685
Jay D. Rosenbaum
$599K +$599K +3,591 New
CA
1686
Commerzbank Aktiengesellschaft
Germany
$596K – – –
PMFA
1687
Plante Moran Financial Advisors
Michigan
$591K +$85.7K +514 +17%
AIS
1688
American Investment Services
Massachusetts
$589K +$2.17K +13 +0.4%
CC
1689
Cannell & Co
New York
$589K +$5.83K +35 +1%
OWM
1690
Opes Wealth Management
California
$583K – – –
FG
1691
Foster Group
Iowa
$579K +$1.67K +10 +0.3%
JE
1692
JMAC Enterprises
Pennsylvania
$579K +$579K +4,011 New
PHAM
1693
Palisades Hudson Asset Management
Florida
$578K +$6.67K +40 +1%
MSFS
1694
Main Street Financial Solutions
Pennsylvania
$576K +$21.7K +130 +4%
BWM
1695
Baystate Wealth Management
Massachusetts
$575K +$19.4K +116 +3%
AWA
1696
Arete Wealth Advisors
Illinois
$575K +$72.9K +441 +15%
CBFP
1697
Cedar Brook Financial Partners
Ohio
$574K +$47.2K +283 +9%
GIA
1698
GHP Investment Advisors
Colorado
$571K -$8.67K -52 -1%
KP
1699
Keel Point
Alabama
$569K +$19.3K +116 +4%
CIA
1700
Caerus Investment Advisors
Texas
$569K +$569K +3,416 New
66 67
68
69 70