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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 %
PA
2226
Procyon Advisors
Connecticut
$211K -$43.1K -259 -17%
IWN
2227
Independent Wealth Network
Iowa
$211K +$17.2K +103 +9%
AA
2228
Apriem Advisors
California
$210K -$49.1K -294 -19%
CWA
2229
Clarity Wealth Advisors
California
$210K +$210K +1,264 New
TCM
2230
Tradewinds Capital Management
Washington
$209K +$111K +667 +113%
FWM
2231
Focused Wealth Management
New York
$208K -$74.3K -445 -26%
FC
2232
Fulcrum Capital
Washington
$208K +$208K +1,249 New
PNAA
2233
Pictet North America Advisors
Switzerland
$207K +$207K +1,240 New
TCPWM
2234
Traverso Chambers Private Wealth Management
California
$207K +$207K +1,244 New
MA
2235
MKT Advisors
California
$207K +$207K +1,440 New
DIP
2236
DT Investment Partners
Pennsylvania
$205K -$122K -730 -37%
CFA
2237
Capstone Financial Advisors
Illinois
$205K +$205K +1,228 New
FSA
2238
Fort Sheridan Advisors
Illinois
$205K +$205K +1,228 New
RP
2239
Riverwater Partners
Wisconsin
$205K +$205K +1,232 New
WWM
2240
Wolff Wiese Magana
California
$204K -$7.83K -47 -4%
FWP
2241
Falcon Wealth Planning
California
$204K +$204K +1,222 New
WA
2242
Wealthstream Advisors
New York
$204K +$204K +1,224 New
HCM
2243
Hilton Capital Management
New York
$203K -$348K -2,080 -63%
TWA
2244
TCI Wealth Advisors
Arizona
$203K +$4.51K +27 +2%
NAM
2245
NTV Asset Management
West Virginia
$203K +$203K +1,215 New
CAM
2246
Campion Asset Management
Virginia
$203K +$203K +1,219 New
WFA
2247
WestHill Financial Advisors
California
$203K +$203K +1,219 New
TWM
2248
Trevian Wealth Management
Massachusetts
$203K +$203K +1,222 New
MWC
2249
MBM Wealth Consultants
Missouri
$202K – – –
SVCP
2250
Silicon Valley Capital Partners
California
$202K +$202K +1,209 New
88 89
90
91 92