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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 %
MWPCG
1926
Measured Wealth Private Client Group
New Hampshire
$356K – – –
LOPW
1927
Live Oak Private Wealth
North Carolina
$355K +$355K +2,130 New
SWA
1928
SFMG Wealth Advisors
Texas
$354K -$133K -796 -27%
DAM
1929
Doheny Asset Management
California
$354K – – –
TWP
1930
Tower Wealth Partners
Pennsylvania
$354K +$83.4K +500 +31%
CYG
1931
Clean Yield Group
Vermont
$353K -$13.3K -80 -4%
CCT
1932
Capital City Trust
Florida
$353K -$8.34K -50 -2%
BCM
1933
Buckhead Capital Management
Georgia
$353K – – –
1W
1934
1776 Wealth
Georgia
$353K +$1.34K +8 +0.4%
AWA
1935
Aaron Wealth Advisors
Illinois
$353K +$70K +421 +25%
KFA
1936
Krane Funds Advisors
New York
$352K -$285K -1,710 -45%
WI
1937
Wedgewood Investors
Pennsylvania
$352K – – –
KM
1938
Kalos Management
Georgia
$351K +$6.87K +41 +2%
SIAG
1939
Signet Investment Advisory Group
Rhode Island
$350K – – –
FPB
1940
First PREMIER Bank
South Dakota
$349K – – –
PCWA
1941
Pacific Capital Wealth Advisors
California
$349K +$7.17K +43 +2%
MWA
1942
Monograph Wealth Advisors
California
$349K +$349K +2,092 New
PGA
1943
Portland Global Advisors
Maine
$346K -$29.2K -175 -8%
CFO
1944
CVA Family Office
Colorado
$346K +$301K +1,807 +667%
CWM
1945
Cahaba Wealth Management
Georgia
$345K +$4K +24 +1%
FM
1946
Foster & Motley
Ohio
$345K +$5.33K +32 +2%
ODG
1947
O'Dell Group
Ohio
$342K +$167 +1 +0%
BFO
1948
Biltmore Family Office
North Carolina
$342K +$167 +1 +0%
RM
1949
Resource Management
Louisiana
$342K +$5.5K +33 +2%
PD
1950
Planning Directions
Pennsylvania
$342K +$16.8K +101 +5%
76 77
78
79 80