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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 %
WIA
2126
Westbourne Investment Advisors
Maryland
$252K – – –
RCA
2127
Ranch Capital Advisors
Florida
$252K +$18.8K +113 +8%
VCWA
2128
Vanguard Capital Wealth Advisors
Colorado
$251K +$1.66K +10 +0.7%
WIM
2129
Westside Investment Management
California
$250K -$4.94K -70 -2%
GJCM
2130
Grand Jean Capital Management
California
$250K – – –
BCFD
2131
Boit C.F. David
$250K – – –
CPIA
2132
Cornell Pochily Investment Advisors
New York
$250K +$333 +2 +0.1%
OCM
2133
Objective Capital Management
Ohio
$250K +$250K +1,499 New
EFL
2134
ERn Financial LLC
Wisconsin
$250K +$250K +1,501 New
HLOC
2135
H.L. Ormond & Company
North Carolina
$250K +$250K +1,743 New
GLA
2136
Good Life Advisors
Pennsylvania
$249K -$2.67K -16 -1%
PWA
2137
Phoenix Wealth Advisors
North Carolina
$249K – – –
BFS
2138
Bickling Financial Services
Massachusetts
$248K +$10.8K +65 +5%
HCP
2139
Hexagon Capital Partners
Arkansas
$248K +$16.7K +100 +7%
WCA
2140
Westover Capital Advisors
Delaware
$247K -$5.5K -33 -2%
JFA
2141
Johanson Financial Advisors
California
$247K +$12.2K +73 +5%
ACS
2142
Archford Capital Strategies
Illinois
$246K – – –
AWM
2143
Altavista Wealth Management
North Carolina
$245K – – –
RAM
2144
Riggs Asset Management
Pennsylvania
$245K – – –
VAFP
2145
Vahanian & Associates Financial Planning
New York
$245K +$245K +1,469 New
TSWM
2146
Tyler-Stone Wealth Management
Ohio
$245K +$245K +1,471 New
OBWP
2147
O'Brien Wealth Partners
Massachusetts
$245K +$245K +1,708 New
SMC
2148
Smith, Moore & Co
Missouri
$244K -$47.5K -285 -16%
HWA
2149
Heritage Wealth Advisors
Virginia
$243K -$167 -1 -0.1%
AI
2150
Accredited Investors
Minnesota
$243K +$1K +6 +0.4%
84 85
86
87 88