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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 %
PFA
2176
Plotkin Financial Advisors
Maryland
$233K -$45.8K -275 -16%
SB
2177
Sunflower Bank
Texas
$232K -$30.9K -185 -12%
PA
2178
Perennial Advisors
New York
$232K -$21.6K -130 -9%
RZH
2179
Relyea Zuckerberg Hanson
Connecticut
$232K -$8.88K -62 -4%
SHGA
2180
Sand Hill Global Advisors
California
$232K – – –
VHAM
2181
Van Hulzen Asset Management
California
$231K – – –
CRIG
2182
Charter Research & Investment Group
Connecticut
$231K – – –
BCP
2183
Blue Chip Partners
Michigan
$231K +$166 +1 +0.1%
HBWM
2184
Hollow Brook Wealth Management
New York
$231K +$231K +1,387 New
WA
2185
Winfield Associates
Ohio
$230K – – –
JGIA
2186
Jackson Grant Investment Advisers
Connecticut
$230K – – –
CSIA
2187
Carl Stuart Investment Advisor
Texas
$230K +$230K +1,380 New
TCM
2188
Tufton Capital Management
Maryland
$229K – – –
WIC
2189
Wilkins Investment Counsel
Massachusetts
$229K +$229K +1,374 New
IGGA
2190
Iron Gate Global Advisors
Utah
$228K -$3.15K -19 -1%
OPA
2191
Old Port Advisors
Maine
$228K +$228K +1,416 New
DI
2192
DFPG Investments
Utah
$227K +$1.28K +9 +0.6%
VC
2193
Vicus Capital
Pennsylvania
$226K +$226K +1,841 New
BOM
2194
Bank of Marin
California
$225K -$22.9K -137 -9%
AFC
2195
AFT Forsyth & Company
Florida
$225K +$225K +1,352 New
LRIA
2196
Leonard Rickey Investment Advisors
Washington
$224K +$224K +1,343 New
SFG
2197
StrategIQ Financial Group
Indiana
$223K +$223K +1,338 New
LAS
2198
LWM Advisory Services
Florida
$223K +$223K +1,340 New
AAM
2199
Arabesque Asset Management
United Kingdom
$222K -$3.67M -21,982 -94%
FBC
2200
Fairfield, Bush & Co
Connecticut
$222K +$222K +1,335 New
86 87
88
89 90