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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 %
BFS
2076
Bard Financial Services
Connecticut
$274K – – –
NIMI
2077
Natixis Investment Managers International
France
$274K +$274K +1,649 New
RFN
2078
RDA Financial Network
Iowa
$273K -$152K -913 -36%
SP
2079
Successful Portfolios
Florida
$273K – – –
FNFDCM
2080
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$273K +$833 +5 +0.3%
VCG
2081
Vantage Consulting Group
Virginia
$272K +$9.16K +55 +3%
SA
2082
Syntax Advisors
New York
$272K +$272K +1,633 New
TFA
2083
Trinity Financial Advisors
Ohio
$270K – – –
CST
2084
Charles Schwab Trust
Nevada
$270K +$270K +1,617 New
SIC
2085
Sigma Investment Counselors
Michigan
$269K +$9.49K +57 +4%
TFM
2086
TFC Financial Management
Massachusetts
$269K +$70.7K +425 +36%
CAM
2087
Close Asset Management
United Kingdom
$268K +$109K +650 +68%
RGF
2088
Retirement Guys Formula
Ohio
$268K +$268K +1,606 New
IIA
2089
Integral Investment Advisors
California
$268K +$268K +1,610 New
APG
2090
Abacus Planning Group
South Carolina
$267K -$1.5K -9 -0.6%
EBSAM
2091
Eubel Brady & Suttman Asset Management
Ohio
$267K -$499 -3 -0.2%
HCM
2092
Hengehold Capital Management
Ohio
$267K – – –
KCM
2093
Karp Capital Management
California
$266K +$8.17K +49 +3%
APW
2094
Aurora Private Wealth
New Jersey
$266K +$266K +1,598 New
MAM
2095
Marotta Asset Management
Virginia
$266K +$9.67K +58 +4%
AIA
2096
AIMZ Investment Advisors
California
$265K – – –
DCM
2097
Deuterium Capital Management
Florida
$265K +$265K +1,589 New
TNA
2098
True North Advisors
Texas
$265K +$265K +1,591 New
BFG
2099
Beacon Financial Group
Texas
$265K +$265K +1,612 New
HFG
2100
Heron Financial Group
New York
$264K +$4K +27 +2%
82 83
84
85 86