Nike
2,488 hedge funds and large institutions have $173B invested in Nike in 2021 Q4 according to their latest regulatory filings, with 380 funds opening new positions, 968 increasing their positions, 831 reducing their positions, and 97 closing their positions.
292% more first-time investments, than exits
New positions opened: 380 | Existing positions closed: 97
16% more repeat investments, than reductions
Existing positions increased: 968 | Existing positions reduced: 831
15% more capital invested
Capital invested by funds: $150B → $173B (+$22.6B)
11% more funds holding
Funds holding: 2,238 → 2,488 (+250)
3% more funds holding in top 10
Funds holding in top 10: 98 → 101 (+3)
0.32% more ownership
Funds ownership: 80.78% → 81.1% (+0.32%)
5% less call options, than puts
Call options by funds: $3.5B | Put options by funds: $3.69B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$923M |
| 2 |
JP Morgan Chase
New York
|
+$889M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$535M |
| 4 |
State Street
Boston,
Massachusetts
|
+$325M |
| 5 |
Jennison Associates
New York
|
+$321M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$624M |
| 2 |
Renaissance Technologies
New York
|
-$442M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$428M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$299M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$297M |
NKE Hedge Fund Activity: Q4 2021 in Review
2,488 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q4 2021, worth a combined $173B — up 15% from $150B a quarter earlier.
Buyers outnumbered sellers: 380 funds opened new NKE positions and 97 closed out — a net gain of 283 holders — while 968 added to existing stakes and 831 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $923M. The largest seller was Capital Research Global Investors, cutting an estimated $624M.
- 2,488 institutional investors held Nike (NKE) as of Q4 2021, up from 2,238 in Q3 2021.
- Funds reported $173B of Nike stock for Q4 2021, up 15% quarter-over-quarter.
- 380 funds opened new Nike positions in Q4 2021 and 97 closed out, a net change of +283 holders.
- The largest Nike buyer in Q4 2021 was ClearBridge Investments, an estimated $923M added.
- The largest Nike seller in Q4 2021 was Capital Research Global Investors, an estimated $624M sold.
Based on aggregated 13F filings for Q4 2021.