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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 %
VNA
2101
Valley National Advisers
Pennsylvania
$262K +$2.67K +16 +1%
SWM
2102
Salvus Wealth Management
New Jersey
$262K +$262K +1,573 New
FCT
2103
First Community Trust
Iowa
$261K +$261K +1,567 New
EWM
2104
Endowment Wealth Management
Wisconsin
$261K +$261K +1,567 New
PCG
2105
Prosperity Consulting Group
Maryland
$261K +$261K +1,755 New
OWA
2106
Octavia Wealth Advisors
Ohio
$260K -$22.7K -136 -8%
LFS
2107
Legacy Financial Strategies
Kansas
$260K – – –
AFS
2108
Access Financial Services
Minnesota
$260K +$260K +1,560 New
CCA
2109
Catalyst Capital Advisors
New York
$259K – – –
RC
2110
Rovin Capital
Arizona
$258K – – –
PSP
2111
Principal Street Partners
Tennessee
$258K +$17K +102 +7%
AAS
2112
Annex Advisory Services
Wisconsin
$258K +$258K +1,546 New
GRQ
2113
Gardner Russo & Quinn
Pennsylvania
$257K – – –
JWBC
2114
J.W. Burns & Co
New York
$256K -$20.8K -125 -8%
WAM
2115
WNY Asset Management
New York
$256K -$834 -5 -0.3%
PBC
2116
Pavion Blue Capital
California
$256K – – –
SAM
2117
SP Asset Management
California
$256K +$8.15K +55 +3%
BI
2118
Ballast Inc
Kentucky
$255K +$333 +2 +0.1%
GI
2119
Gradient Investments
Minnesota
$255K +$19K +114 +8%
MBFW
2120
Morton Brown Family Wealth
Pennsylvania
$255K +$255K +1,531 New
SC
2121
Shay Capital
New York
$254K -$196K -1,177 -44%
CAN
2122
Claraphi Advisory Network
United States
$254K -$115K -692 -31%
CC
2123
Courier Capital
New York
$254K – – –
GFS
2124
GYL Financial Synergies
Connecticut
$254K – – –
ARMC
2125
American Research & Management Company
Massachusetts
$253K -$500 -3 -0.2%
83 84
85
86 87