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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 %
NWM
2251
Nauset Wealth Management
Connecticut
$202K +$202K +1,214 New
CP
2252
CenterBook Partners
Connecticut
$201K +$201K +1,205 New
AAM
2253
Aureus Asset Management
Massachusetts
$201K +$201K +1,207 New
FA
2254
Faithward Advisors
Pennsylvania
$201K +$201K +1,208 New
Cohen & Steers
2255
Cohen & Steers
New York
$200K – – –
TWA
2256
TPB Wealth Advisors
Texas
$200K +$200K +1,200 New
CAL
2257
Capital Advisors Ltd
Ohio
$198K +$78.3K +469 +65%
EIM
2258
Essex Investment Management
Massachusetts
$197K – – –
SC
2259
Seldon Capital
California
$197K +$197K +1,182 New
FA
2260
Financial Avengers
California
$196K -$2.83K -17 -1%
AF
2261
Allworth Financial
California
$196K +$18.3K +110 +10%
CSB
2262
City State Bank
Iowa
$196K +$196K +1,177 New
IBOK
2263
Independence Bank of Kentucky
Kentucky
$193K -$8.34K -50 -4%
HDIM
2264
Hanson & Doremus Investment Management
Vermont
$193K – – –
AW
2265
Alaethes Wealth
Nevada
$190K – – –
RCG
2266
Rock Creek Group
District of Columbia
$184K +$10.2K +61 +6%
SOAMC
2267
Spirit of America Management Corp
New York
$183K – – –
HI
2268
Hudock Inc
Pennsylvania
$180K +$665 +4 +0.4%
TF
2269
TimeScale Financial
Massachusetts
$180K +$833 +5 +0.5%
MS
2270
Mizuho Securities
Japan
$180K +$157K +939 +671%
Manulife (Manufacturers Life Insurance)
2271
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K -$28.6K -171,715 -14%
MAWCM
2272
Mine & Arao Wealth Creation & Management
California
$176K +$8.68K +52 +5%
MWA
2273
Miller Wealth Advisors
Colorado
$176K +$176K +1,053 New
GEA
2274
Glen Eagle Advisors
New Jersey
$175K -$1K -6 -0.6%
SCM
2275
Silvant Capital Management
Georgia
$175K – – –
89 90
91
92 93