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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 %
WW
2201
Westshore Wealth
California
$221K +$221K +1,326 New
PFC
2202
Phocas Financial Corp
California
$220K +$220K +1,317 New
WDC
2203
Woodward Diversified Capital
California
$220K +$220K +1,319 New
RCM
2204
Radnor Capital Management
Pennsylvania
$220K +$220K +1,320 New
CA
2205
Calton & Associates
Florida
$219K -$207K -1,249 -49%
XF
2206
XML Financial
Maryland
$219K +$219K +1,311 New
FWM
2207
FFT Wealth Management
Pennsylvania
$219K +$219K +1,312 New
CCM
2208
Chilton Capital Management
Texas
$219K +$219K +1,312 New
CC
2209
Constitution Capital
Connecticut
$219K +$219K +1,312 New
B
2210
Bensler
Washington
$219K +$219K +1,312 New
WLPWM
2211
Walled Lake Planning & Wealth Management
Illinois
$218K +$668 +4 +0.3%
BFG
2212
Berger Financial Group
Minnesota
$218K +$218K +1,306 New
MCA
2213
MSH Capital Advisors
Arizona
$217K +$217K +1,303 New
BHWM
2214
Beaird Harris Wealth Management
Texas
$217K +$217K +1,303 New
KA
2215
Klingman & Associates
New York
$216K +$216K +1,296 New
FIM
2216
Fruth Investment Management
Texas
$216K +$216K +1,300 New
GF
2217
Gries Financial
Ohio
$215K -$177K -1,064 -45%
TWM
2218
Tradition Wealth Management
Minnesota
$215K -$60.5K -363 -22%
DA
2219
DSC Advisors
Illinois
$215K -$34.6K -207 -14%
SWRP
2220
Summit Wealth & Retirement Planning
California
$215K +$215K +1,290 New
EBA
2221
Eagle Bay Advisors
New York
$214K -$63.2K -380 -23%
FIM
2222
Fernwood Investment Management
Massachusetts
$214K +$214K +1,281 New
ACG
2223
Allen Capital Group
Nebraska
$214K +$214K +1,283 New
HWIS
2224
Hancock Whitney Investment Services
Louisiana
$213K +$213K +1,246 New
EWA
2225
EverSource Wealth Advisors
Alabama
$212K +$212K +1,271 New
87 88
89
90 91