NKE icon

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 %
DG
2151
Doman Group
New York
$243K +$243K +1,456 New
ESCM
2152
Echo Street Capital Management
New York
$243K +$243K +1,457 New
DU
2153
Delphia (USA)
Ontario, Canada
$243K +$243K +1,458 New
WDL
2154
Well Done LLC
Michigan
$242K +$242K +1,451 New
ODFS
2155
O'Donnell Financial Services
California
$241K – – –
CC
2156
Callan Capital
California
$240K – – –
MF
2157
Manchester Financial
California
$240K +$240K +1,438 New
CPA
2158
Cardiff Park Advisors
California
$240K +$240K +1,442 New
HFP
2159
Holistic Financial Partners
Indiana
$237K – – –
WAOI
2160
Wealth Advisors of Iowa
Iowa
$237K – – –
ATIA
2161
American Trust Investment Advisors
New Hampshire
$236K – – –
WAG
2162
Winthrop Advisory Group
Massachusetts
$236K – – –
BA
2163
Ballast Advisors
Minnesota
$236K +$167 +1 +0.1%
CWM
2164
Cedar Wealth Management
California
$236K +$6K +36 +3%
SICM
2165
Sustainable Insight Capital Management
New York
$235K -$133K -798 -36%
NC
2166
NinePointTwo Capital
California
$235K – – –
ZIC
2167
ZWJ Investment Counsel
Georgia
$235K – – –
PS
2168
Portfolio Strategies
New York
$235K – – –
MFG
2169
Merit Financial Group
Georgia
$234K +$234K +1,402 New
TFCP
2170
Twin Focus Capital Partners
Massachusetts
$234K +$234K +1,405 New
CNB
2171
Camden National Bank
Maine
$234K +$234K +1,405 New
PA
2172
Parkside Advisors
California
$233K – – –
FCIM
2173
Fairview Capital Investment Management
California
$233K – – –
BC
2174
Blackhill Capital
New Jersey
$233K – – –
CAI
2175
Capital Advisors Inc
Oklahoma
$233K +$233K +1,401 New
85 86
87
88 89