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 %
NRW
1801
Nova R Wealth
Kansas
$460K +$460K +2,757 New
WA
1802
Waverly Advisors
Alabama
$458K – – –
CAMG
1803
CWA Asset Management Group
Florida
$456K +$7.34K +44 +2%
CC
1804
Centiva Capital
New York
$455K -$786K -4,711 -63%
AMC
1805
Asset Management Corp
Illinois
$455K +$500 +3 +0.1%
CWM
1806
Connecticut Wealth Management
Connecticut
$455K +$49K +294 +12%
CSPIA
1807
Cary Street Partners Investment Advisory
Virginia
$454K -$31K -186 -6%
Jones Financial Companies
1808
Jones Financial Companies
Missouri
$452K +$144K +863 +47%
CAAS
1809
Capital Asset Advisory Services
Michigan
$450K +$220K +1,319 +96%
SIM
1810
SSI Investment Management
California
$448K -$835 -5 -0.2%
FAG
1811
Financial Advisory Group
Texas
$448K – – –
FFA
1812
Fragasso Financial Advisors
Pennsylvania
$448K +$667 +4 +0.1%
LRWA
1813
Long Run Wealth Advisors
New York
$448K +$448K +2,690 New
SF
1814
Summit Financial
New Jersey
$447K +$184K +1,101 +70%
EIA
1815
Edgemoor Investment Advisors
Maryland
$446K – – –
G
1816
GenTrust
Florida
$446K – – –
SWM
1817
Scissortail Wealth Management
Oklahoma
$446K +$446K +2,677 New
CIG
1818
Cairn Investment Group
Washington
$444K -$50K -300 -10%
BFG
1819
Bouchey Financial Group
New York
$443K +$95.8K +574 +28%
HHGA
1820
Halbert Hargrove Global Advisors
California
$442K -$81.2K -487 -16%
MHR
1821
Matthew Hamilton Rosenberg
$440K +$167 +1 +0%
SFG
1822
SNS Financial Group
Minnesota
$439K -$833 -5 -0.2%
AI
1823
AXS Investments
New York
$439K +$439K +2,636 New
MME
1824
Meag Munich Ergo
Germany
$438K – – –
MA
1825
MJP Associates
Connecticut
$438K +$76.3K +464 +21%
71 72
73
74 75