Nike
NKE
2,207 hedge funds and large institutions have $138B invested in Nike in 2021 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 963 increasing their positions, 785 reducing their positions, and 129 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 963 | Existing positions reduced: 785
21% more call options, than puts
Call options by funds: $2.38B | Put options by funds: $1.97B
19% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 129
0% more funds holding
Funds holding: 2,204 → 2,207 (+3)
1.21% less ownership
Funds ownership: 82.96% → 81.75% (-1.2%)
7% less capital invested
Capital invested by funds: $148B → $138B (-$10.5B)
31% less funds holding in top 10
Funds holding in top 10: 131 → 90 (-41)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$464M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$234M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$229M |
| 4 |
BlackRock
New York
|
+$212M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$212M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$488M |
| 2 |
Jennison Associates
New York
|
-$382M |
| 3 |
Morgan Stanley
New York
|
-$375M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$339M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$327M |
NKE Hedge Fund Activity: Q1 2021 in Review
2,207 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2021, worth a combined $138B — down 7.1% from $148B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new NKE positions and 129 closed out — a net gain of 24 holders — while 963 added to existing stakes and 785 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $464M. The largest seller was Wellington Management Group, cutting an estimated $488M.
- 2,207 institutional investors held Nike (NKE) as of Q1 2021, up from 2,204 in Q4 2020.
- Funds reported $138B of Nike stock for Q1 2021, down 7.1% quarter-over-quarter.
- 153 funds opened new Nike positions in Q1 2021 and 129 closed out, a net change of +24 holders.
- The largest Nike buyer in Q1 2021 was JP Morgan Chase, an estimated $464M added.
- The largest Nike seller in Q1 2021 was Wellington Management Group, an estimated $488M sold.
Based on aggregated 13F filings for Q1 2021.