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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 %
ACM
1976
Allred Capital Management
Texas
$325K +$42K +252 +15%
BAS
1977
Brown Advisory Securities
Maryland
$324K -$59.4K -356 -15%
LPP
1978
Life Planning Partners
Florida
$324K +$324K +1,942 New
DWP
1979
Destiny Wealth Partners
Florida
$323K -$64.9K -390 -17%
MAM
1980
Magellan Asset Management
Australia
$323K -$47.9K -287 -13%
APWM
1981
Atlas Private Wealth Management
New York
$323K – – –
CCC
1982
Chelsea Counsel Company
California
$322K – – –
CWC
1983
Carolinas Wealth Consulting
North Carolina
$322K +$4.33K +26 +1%
WCWM
1984
Willow Creek Wealth Management
California
$321K – – –
VWM
1985
Valley Wealth Managers
New Jersey
$321K +$26.3K +158 +9%
VCM
1986
Versant Capital Management
Arizona
$320K – – –
FA
1987
Financial Advisors
Massachusetts
$318K +$5.84K +35 +2%
PPW
1988
Pinnacle Private Wealth
Massachusetts
$318K +$318K +1,908 New
EA
1989
Emerald Advisors
Washington
$317K -$144K -862 -31%
BC
1990
Brookfield Corp
Ontario, Canada
$316K +$316K +1,898 New
CIA
1991
Compass Ion Advisors
Pennsylvania
$314K -$4K -24 -1%
DAM
1992
Deltec Asset Management
New York
$314K – – –
LFG
1993
Larson Financial Group
Missouri
$314K +$11.3K +68 +4%
WPC
1994
Wedmont Private Capital
Pennsylvania
$314K +$314K +2,101 New
COCM
1995
Charter Oak Capital Management
New Hampshire
$313K -$5.51K -33 -2%
VAM
1996
Vienna Asset Management
California
$312K +$312K +1,874 New
FFWA
1997
FRG Family Wealth Advisors
Washington
$311K +$5K +30 +2%
CWS
1998
Cypress Wealth Services
California
$310K +$500 +3 +0.2%
UAS
1999
United Asset Strategies
New York
$310K +$18.9K +113 +6%
WMA
2000
West Michigan Advisors
Michigan
$310K +$310K +1,861 New
78 79
80
81 82