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
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
201
Ardevora Asset Management
United Kingdom
$74.7M +$1.83M +11,000 +3%
CIM
202
CCLA Investment Management
United Kingdom
$74.1M -$4.93M -29,545 -6%
SRIM
203
Saratoga Research & Investment Management
California
$73.8M -$5.16M -30,966 -7%
WT
204
Whittier Trust
California
$71M +$1.17M +7,040 +2%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$70.8M +$7.06M +42,368 +11%
IG
206
ING Group
Netherlands
$70.6M +$14.1M +84,867 +25%
BFS
207
Bradley Foster & Sargent
Connecticut
$70.6M +$1.92M +11,518 +3%
NB
208
Norinchukin Bank
Japan
$70.4M -$2.62M -15,693 -4%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$70.3M -$15.3M -91,631 -18%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$70M -$3.19M -19,164 -4%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$69.5M +$20M +120,105 +40%
MCM
212
Marsico Capital Management
Colorado
$69.5M +$6.5M +39,023 +10%
Flossbach Von Storch
213
Flossbach Von Storch
Germany
$67.7M -$140K -840 -0.2%
FMI
214
Factory Mutual Insurance
Massachusetts
$67.5M -$5.51M -39,000 -8%
Nomura Asset Management
215
Nomura Asset Management
Japan
$67.2M +$9.47M +56,831 +16%
EC
216
EMS Capital
New York
$66.7M
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$66.5M +$1.19M +7,139 +2%
JIC
218
Johnson Investment Counsel
Ohio
$66.2M -$625K -3,750 -0.9%
SOMRS
219
State of Michigan Retirement System
Michigan
$66.1M +$7.7M +46,212 +13%
Federated Hermes
220
Federated Hermes
Pennsylvania
$65.8M -$369K -2,212 -0.6%
TWC
221
TD Waterhouse Canada
Ontario, Canada
$65.5M +$65.5M +358,023 New
CGPCS
222
Capital Group Private Client Services
California
$65.4M -$1.14M -6,867 -2%
GIA
223
Gateway Investment Advisers
Ohio
$65M +$120K +719 +0.2%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$64.8M -$29.7M -200,851 -31%
EIP
225
Epoch Investment Partners
New York
$64.4M -$467K -2,802 -0.7%