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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 %
NICM
2026
Neo Ivy Capital Management
New York
$300K +$300K +1,798 New
GA
2027
Greenspring Advisors
Maryland
$300K +$300K +1,801 New
BSG
2028
Black Swift Group
Colorado
$299K -$72.6K -435 -20%
SFPG
2029
Stonebridge Financial Planning Group
Florida
$299K -$51K -350 -15%
LAM
2030
L2 Asset Management
Massachusetts
$297K +$297K +1,782 New
FFN
2031
Focus Financial Network
Minnesota
$297K +$26K +156 +10%
AIA
2032
Arbor Investment Advisors
North Carolina
$296K +$3.34K +20 +1%
EWM
2033
EPG Wealth Management
Georgia
$296K +$18K +108 +6%
CFS
2034
CRA Financial Services
New Jersey
$295K -$13.5K -81 -4%
AC
2035
ASB Consultores
Florida
$295K +$295K +1,769 New
DDC
2036
DF Dent & Co
Maryland
$293K -$9.67K -58 -3%
PWM
2037
PBMares Wealth Management
Virginia
$293K – – –
IAA
2038
Ironsides Asset Advisors
North Carolina
$292K – – –
MCA
2039
Magnolia Capital Advisors
Mississippi
$291K +$291K +1,747 New
CCA
2040
Cottonwood Capital Advisors
Utah
$290K +$290K +1,737 New
EP
2041
Equius Partners
California
$289K +$289K +1,731 New
CG
2042
CFO4Life Group
Texas
$287K +$287K +1,722 New
HCC
2043
Hirtle Callaghan & Co
Pennsylvania
$287K +$287K +1,723 New
APSP
2044
Asset Planning Services (Pennsylvania)
Pennsylvania
$286K -$5.66K -34 -2%
BAM
2045
Bruderman Asset Management
New York
$286K +$166 +1 +0.1%
1IA
2046
1834 Investment Advisors
Wisconsin
$285K -$10K -60 -3%
AWA
2047
Amplius Wealth Advisors
Pennsylvania
$285K +$285K +1,712 New
JIC
2048
Joel Isaacson & Co
New York
$284K +$4.17K +25 +1%
IF
2049
IRON Financial
Illinois
$284K +$5.49K +33 +2%
JSW
2050
Journey Strategic Wealth
New Jersey
$284K +$284K +1,702 New
80 81
82
83 84