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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 %
FFG
1726
Frisch Financial Group
New York
$548K -$10.7K -64 -2%
IF
1727
Intrua Financial
Texas
$548K +$20K +120 +4%
MC
1728
Merlin Capital
Rhode Island
$546K +$546K +3,273 New
MIM
1729
Moseley Investment Management
Florida
$545K +$14K +84 +3%
PWMAG
1730
Pinnacle Wealth Management Advisory Group
New Jersey
$545K +$207K +1,243 +61%
CB
1731
CNB Bank
Pennsylvania
$544K -$3.17K -19 -0.6%
DBT
1732
Dubuque Bank & Trust
Iowa
$544K +$29K +174 +6%
GAM
1733
Gould Asset Management
California
$544K +$73.3K +440 +16%
QTM
1734
qPULA Trading Management
New York
$542K +$191K +1,143 +54%
CBT
1735
Central Bank & Trust
Kentucky
$541K -$3.84K -23 -0.7%
SWM
1736
Stockman Wealth Management
Montana
$539K – – –
RTS
1737
Round Table Services
New Jersey
$539K +$82.6K +496 +18%
TRIA
1738
Trail Ridge Investment Advisors
Colorado
$539K +$539K +3,236 New
Capstone Investment Advisors
1739
Capstone Investment Advisors
New York
$535K -$28.6M -171,539 -98%
GIM
1740
Groesbeck Investment Management
New Jersey
$533K – – –
DSN
1741
D. Scott Neal
Kentucky
$531K +$531K +3,185 New
CCM
1742
Carlson Capital Management
Minnesota
$529K +$9.83K +59 +2%
LA
1743
LVW Advisors
New York
$526K -$26.8K -161 -5%
LA
1744
Lynch & Associates
Indiana
$526K +$10.2K +61 +2%
CA
1745
CoreCap Advisors
Michigan
$526K +$526K +3,154 New
MNBTD
1746
Moody National Bank Trust Division
Texas
$523K – – –
NQWM
1747
Northwest Quadrant Wealth Management
Oregon
$520K +$1.33K +8 +0.3%
CIM
1748
Contravisory Investment Management
Massachusetts
$520K +$49.2K +295 +10%
CRCM
1749
Corbett Road Capital Management
Virginia
$517K +$16.7K +100 +3%
MC
1750
Machina Capital
France
$517K +$517K +3,100 New
68 69
70
71 72