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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 %
HIM
2351
Hillsdale Investment Management
Ontario, Canada
$58K -$43.1K -260 -43%
BCM
2352
Bourgeon Capital Management
Connecticut
$58K – – –
AA
2353
Addison Advisors
Vermont
$58K +$21.4K +129 +58%
TAIM
2354
TD Ameritrade Investment Management
Nebraska
$58K +$30.1K +179 +108%
PK
2355
Pflug Koory
Nebraska
$56K – – –
CCA
2356
Column Capital Advisors
Indiana
$56K +$1.83K +11 +3%
SC
2357
Steph & Co
Wisconsin
$56K +$56K +336 New
DHGWA
2358
Dixon Hughes Goodman Wealth Advisors
North Carolina
$52K +$52K +312 New
MAM
2359
Marquette Asset Management
Minnesota
$50K – – –
HR
2360
Howe & Rusling
New York
$50K +$34.2K +205 +216%
SJIA
2361
St. James Investment Advisors
New York
$50K +$50K +301 New
CSWM
2362
Cassady Schiller Wealth Management
Ohio
$50K +$50K +302 New
IRC
2363
Investors Research Corp
Georgia
$47K – – –
AWM
2364
Activest Wealth Management
Florida
$47K – – –
UCB
2365
United Community Bank
South Carolina
$45K +$45K +270 New
APW
2366
Acima Private Wealth
Virginia
$45K – – –
RIM
2367
Rockbridge Investment Management
New York
$45K – – –
FPWM
2368
FSB Premier Wealth Management
Iowa
$45K +$45K +273 New
EAM
2369
Eukles Asset Management
Ohio
$42K – – –
CWA
2370
Clearview Wealth Advisors
Oregon
$42K – – –
PGAM
2371
Princeton Global Asset Management
New Jersey
$41K +$166 +1 +0.4%
RA
2372
Rise Advisors
New York
$40.3K +$40.3K +242 New
DWA
2373
Delos Wealth Advisors
Texas
$40K +$19K +113 +90%
WFS
2374
Widmann Financial Services
Maryland
$40K +$40K +240 New
PP
2375
Pacifica Partners
Canada
$38K -$785 -5 -2%
93 94
95
96 97