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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 %
BCM
1851
Bluefin Capital Management
New York
$417K +$417K +2,500 New
RWI
1852
Red Wave Investments
Pennsylvania
$416K +$8.33K +50 +2%
LWP
1853
Legacy Wealth Planning
Nevada
$415K +$167 +1 +0%
FW
1854
FirstPurpose Wealth
Utah
$414K +$414K +2,482 New
RB
1855
Renasant Bank
Mississippi
$414K +$414K +2,484 New
IA
1856
IFG Advisory
Georgia
$413K -$17K -102 -4%
SWA
1857
Sutton Wealth Advisors
Florida
$412K +$167 +1 +0%
1WA
1858
180 Wealth Advisors
Washington
$410K -$10.7K -75 -3%
QPWM
1859
Quadrant Private Wealth Management
Pennsylvania
$410K -$4.33K -26 -1%
T
1860
TCWP
Ohio
$410K +$410K +2,464 New
3F
1861
360 Financial
Minnesota
$409K -$9K -54 -2%
TC
1862
Truvestments Capital
Florida
$408K -$19.8K -119 -5%
SAM
1863
Satovsky Asset Management
New York
$408K +$14K +84 +4%
DOA
1864
D'Orazio & Associates
Virginia
$407K -$97.5K -585 -19%
EWM
1865
Evermay Wealth Management
Virginia
$407K – – –
VCM
1866
Vivaldi Capital Management
Illinois
$404K +$1.5K +9 +0.4%
MLFP
1867
MPS Loria Financial Planners
Illinois
$403K – – –
KBFS
1868
Kohmann Bosshard Financial Services
Ohio
$403K +$1.5K +9 +0.4%
BEI
1869
Benjamin Edwards Inc
Missouri
$402K +$124K +744 +45%
MWM
1870
Meridian Wealth Management
Kentucky
$401K -$197K -1,185 -33%
JF
1871
JSF Financial
California
$400K -$35.5K -213 -8%
TWA
1872
Tillar-Wenstrup Advisors
Ohio
$400K +$400K +2,400 New
BWM
1873
BCGM Wealth Management
Indiana
$400K +$400K +2,400 New
PIA
1874
Perennial Investment Advisors
California
$399K -$16.9K -101 -4%
MWA
1875
Martel Wealth Advisors
Washington
$399K -$19.3K -116 -5%
73 74
75
76 77