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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 %
CFA
1776
CWS Financial Advisors
Michigan
$489K +$489K +2,936 New
PPW
1777
Pasadena Private Wealth
California
$488K +$187K +1,125 +62%
BMWM
1778
Brown Miller Wealth Management
Virginia
$486K +$1.83K +11 +0.4%
ONST
1779
Old North State Trust
North Carolina
$484K +$6.83K +41 +1%
TSW
1780
Thompson Siegel & Walmsley
Virginia
$482K – – –
FFL
1781
Future Fund LLC
Illinois
$482K +$482K +2,889 New
PFM
1782
Parsec Financial Management
North Carolina
$481K – – –
NWM
1783
Northcape Wealth Management
New York
$480K +$480K +2,879 New
DAS
1784
Dynamic Advisor Solutions
Arizona
$476K -$236K -1,415 -33%
SWM
1785
SeaCrest Wealth Management
New York
$476K +$75K +450 +19%
KWM
1786
Kolinsky Wealth Management
New Jersey
$476K +$476K +2,856 New
SM
1787
Sciencast Management
New Jersey
$475K +$475K +2,870 New
SC
1788
Sierra Capital
Florida
$473K +$297K +1,783 +169%
ACP
1789
Aviance Capital Partners
Florida
$470K -$12.5K -75 -3%
CVM
1790
Cheviot Value Management
California
$470K -$334 -2 -0.1%
SIC
1791
Samalin Investment Counsel
New York
$469K +$9.66K +58 +2%
LJAC
1792
L.J. Altfest & Co
New York
$469K +$36.7K +220 +8%
MTC
1793
McDaniel Terry & Co
Texas
$469K +$42.3K +254 +10%
OWA
1794
Opal Wealth Advisors
New York
$469K +$469K +2,813 New
FCA
1795
FinTrust Capital Advisors
South Carolina
$468K -$51.4K -308 -10%
GCIA
1796
Gabelli & Co Investment Advisers
New York
$467K – – –
OL
1797
Optas LLC
Texas
$465K +$1.17K +7 +0.3%
SWM
1798
Silverlake Wealth Management
Vermont
$464K +$464K +2,785 New
CPA
1799
Clear Perspective Advisors
Illinois
$463K +$64.6K +388 +16%
PI
1800
PFS Investments
Georgia
$462K +$462K +2,771 New
70 71
72
73 74