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 %
KLCM
1876
KG&L Capital Management
Louisiana
$398K -$17.2K -103 -4%
WPC
1877
White Pine Capital
Minnesota
$398K -$5.17K -31 -1%
CWS
1878
Confluence Wealth Services
Pennsylvania
$398K +$398K +2,389 New
QCM
1879
Quest Capital Management
Texas
$397K +$75.7K +454 +24%
MKC
1880
M. Kraus & Co
Vermont
$396K -$1K -6 -0.3%
RPWA
1881
Regent Peak Wealth Advisors
Georgia
$395K +$11.8K +71 +3%
FMB
1882
Field & Main Bank
Kentucky
$393K -$4.16K -25 -1%
MIM
1883
Marco Investment Management
Georgia
$392K -$40.8K -245 -9%
TA
1884
Trellis Advisors
Washington
$392K -$4.33K -26 -1%
FMWA
1885
Forvis Mazars Wealth Advisors
Missouri
$392K -$333 -2 -0.1%
CAL
1886
Capital Analysts LLC
Pennsylvania
$392K +$12K +72 +3%
FFA
1887
Founders Financial Alliance
North Carolina
$390K +$76.8K +461 +25%
HGERS
1888
Householder Group Estate & Retirement Specialist
Arizona
$389K +$389K +2,333 New
WP
1889
WealthPLAN Partners
Nebraska
$388K -$2.67K -18 -0.7%
5L
1890
55I LLC
Massachusetts
$388K +$109K +656 +39%
GG
1891
Golden Green
South Carolina
$388K +$388K +2,325 New
SOW
1892
State of Wyoming
Wyoming
$387K -$157K -944 -29%
BBHC
1893
Brown Brothers Harriman & Co
New York
$387K -$5.47K -32,839 -1%
CWA
1894
Canvas Wealth Advisors
Kansas
$386K -$9.67K -58 -2%
PVH
1895
Psagot Value Holdings
Israel
$385K -$113K -680 -23%
DLG
1896
Daniel L. Goodwin
$384K – – –
BBA
1897
BLB&B Advisors
Pennsylvania
$382K -$9.83K -59 -3%
WDG
1898
Wealth Dimensions Group
Ohio
$382K – – –
PWMG
1899
Prestige Wealth Management Group
New Jersey
$382K +$11.7K +70 +3%
TFA
1900
Teamwork Financial Advisors
Texas
$380K +$6.33K +38 +2%
74 75
76
77 78