NKE icon

Nike
NKE

Overview Fund Activity

2,240 hedge funds and large institutions have $159B invested in Nike in 2021 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 934 increasing their positions, 819 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,240
Holders Change
+42
Holders Change %
+1.91%
% of All Funds
39.11%
Holding in Top 10
115
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+27.78%
% of All Funds
2.01%
New
190
Increased
934
Reduced
819
Closed
124
Calls
$3.49B
Puts
$2.86B
Net Calls
+$625M
Net Calls Change
+$209M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$553M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$470M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$419M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$247M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$227M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$893M
2
BlackRock
BlackRock
New York
-$730M
3
Jennison Associates
Jennison Associates
New York
-$476M
4
CS
Credit Suisse
Switzerland
-$336M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
451
Leonard Green & Partners
California
$15.4M +$4.63M +30,000 +43%
DAC
452
Dividend Assets Capital
South Carolina
$15.4M -$2.6M -16,833 -14%
AP
453
Archon Partners
New Jersey
$15.4M +$15.4M +99,600 New
TCOV
454
Trust Company of Vermont
Vermont
$15.4M +$211K +1,367 +1%
SAM
455
Shell Asset Management
Netherlands
$15.3M +$863K +5,589 +6%
ECM
456
Evergreen Capital Management
Washington
$15.2M +$494K +3,196 +3%
SBWIC
457
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.2M -$266K -1,723 -2%
SCA
458
Stillwater Capital Advisors
Pennsylvania
$15.1M +$245K +1,586 +2%
MSRPS
459
Maryland State Retirement & Pension System
Maryland
$15.1M -$147K -920 -1%
NPF
460
Norris Perne & French
Michigan
$15M +$23K +149 +0.2%
PTC
461
Philadelphia Trust Company
Pennsylvania
$15M +$102K +662 +0.7%
CLOS
462
Compagnie Lombard Odier SCmA
Switzerland
$14.6M -$2.56M -16,592 -15%
YIA
463
YHB Investment Advisors
Connecticut
$14.6M +$14.2K +92 +0.1%
SIA
464
Sit Investment Associates
Minnesota
$14.5M -$299K -1,933 -2%
HFS
465
Hantz Financial Services
Michigan
$14.5M +$748K +4,844 +5%
PTB
466
Pioneer Trust Bank
Oregon
$14.5M +$264K +1,709 +2%
SSWM
467
Sheets Smith Wealth Management
North Carolina
$14.4M -$67.7K -438 -0.5%
WTB
468
Washington Trust Bank
Washington
$14.2M +$606K +3,923 +4%
MAM
469
Mastrapasqua Asset Management
Tennessee
$14.1M +$26K +168 +0.2%
IHL
470
Investment House LLC
California
$14M – – –
JSA
471
Jacobson & Schmitt Advisors
Wisconsin
$13.9M -$323K -2,091 -2%
DCM
472
Dupont Capital Management
Delaware
$13.8M +$336K +2,173 +2%
TMAM
473
Tokio Marine Asset Management
Japan
$13.8M -$279K -1,804 -2%
IAA
474
Independent Advisor Alliance
North Carolina
$13.7M -$1.56M -10,072 -10%
EMPI
475
Elo Mutual Pension Insurance
Finland
$13.6M -$368K -2,383 -3%
17 18
19
20 21