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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.

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
1
ClearBridge Investments
New York
$985M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.28B
3
State Street
3
State Street
Massachusetts
$9.43B
4
Jennison Associates
4
Jennison Associates
New York
$2.55B
5
Barclays
5
Barclays
United Kingdom
$1.09B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.31B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$151M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$436K
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$535M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.7B 106,359,777 +274,258 +0.3%
BlackRock
2
BlackRock
New York
$15B 89,964,963 +298,848 +0.3%
State Street
3
State Street
Massachusetts
$9.43B 56,598,375 +1,969,270 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.68B 28,073,626 -562,272 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.22B 25,313,414 -147,365 -0.6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.96B 23,738,878 +82,831 +0.4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.84B 23,028,853 -1,618,384 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.56B 21,444,116 +601,940 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.28B 19,686,255 +5,392,698 +38%
Northern Trust
10
Northern Trust
Illinois
$2.84B 17,015,855 -27,066 -0.2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.76B 16,553,812 +243,830 +1%
Morgan Stanley
12
Morgan Stanley
New York
$2.62B 15,724,952 -133,906 -0.8%
Jennison Associates
13
Jennison Associates
New York
$2.55B 15,307,214 +1,944,401 +15%
Capital World Investors
14
Capital World Investors
California
$2.5B 14,970,762 -634,714 -4%
Edgewood Management
15
Edgewood Management
Connecticut
$2.46B 14,747,941 +17,289 +0.1%
Bank of America
16
Bank of America
North Carolina
$1.9B 11,387,180 +1,018,127 +10%
Norges Bank
17
Norges Bank
Norway
$1.89B 11,367,887 -1,030,247 -8%
Wells Fargo
18
Wells Fargo
California
$1.88B 11,253,520 -590,582 -5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.85B 11,127,580 +591,470 +6%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$1.81B 10,852,848 +732,119 +7%
Franklin Resources
21
Franklin Resources
California
$1.64B 9,850,410 -40,826 -0.4%
Capital International Investors
22
Capital International Investors
California
$1.48B 8,852,183 +1,274,615 +17%
Fundsmith LLP
23
Fundsmith LLP
United Kingdom
$1.46B 8,753,982 -10,757 -0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.45B 8,700,583 -77,368 -0.9%
Polen Capital Management
25
Polen Capital Management
Florida
$1.37B 8,213,772 +189,144 +2%
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