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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 %
OLA
1751
Oliver Luxxe Assets
New Jersey
$516K – – –
RWA
1752
RGT Wealth Advisors
Texas
$516K +$196K +1,175 +61%
CCA
1753
Childress Capital Advisors
Texas
$514K -$88.5K -531 -15%
MA
1754
MBA Advisors
Pennsylvania
$514K +$167 +1 +0%
EA
1755
Emerald Advisers
Pennsylvania
$513K – – –
NP
1756
Ninepoint Partners
Ontario, Canada
$513K +$12.8K +77 +3%
MYIA
1757
Mount Yale Investment Advisors
Colorado
$509K -$272K -1,630 -35%
WC
1758
Woodstock Corp
Massachusetts
$509K -$6.01K -36 -1%
DIM
1759
Delta Investment Management
California
$506K +$1K +6 +0.2%
MGAM
1760
McGowan Group Asset Management
Texas
$505K +$9.83K +59 +2%
PA
1761
PFG Advisors
Arizona
$503K -$3.83K -23 -0.8%
KW
1762
KWB Wealth
California
$503K +$1.17K +7 +0.2%
CFO
1763
Collective Family Office
Pennsylvania
$503K +$27.8K +167 +6%
PFA
1764
Paradigm Financial Advisors
Missouri
$502K – – –
HWA
1765
HHM Wealth Advisors
Tennessee
$501K – – –
AA
1766
Auxano Advisors
Washington
$500K +$205K +1,229 +69%
SCH
1767
Springs Capital (HK)
Hong Kong
$500K +$500K +3,000 New
VAM
1768
Verity Asset Management
North Carolina
$499K -$121K -724 -19%
EL
1769
Essex LLC
Illinois
$497K +$19.5K +117 +4%
EFA
1770
Evernest Financial Advisors
Indiana
$496K +$496K +4,751 New
GIP
1771
Greatmark Investment Partners
Georgia
$492K – – –
GWS
1772
Glassman Wealth Services
Virginia
$492K +$136K +813 +38%
MHIC
1773
Marble Harbor Investment Counsel
Massachusetts
$492K +$492K +2,950 New
OPW
1774
Oxler Private Wealth
New York
$491K -$10.7K -64 -2%
SOAG
1775
Silver Oak Advisory Group
Oregon
$490K +$490K +2,942 New
69 70
71
72 73