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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 %
CA
676
Clearstead Advisors
Ohio
$6.2M +$78K +505 +1%
PFO
677
Pathstone Family Office
New Jersey
$6.2M +$444K +2,869 +8%
NC
678
NBW Capital
Massachusetts
$6.19M +$161K +1,043 +3%
UFG
679
United Fire Group
Iowa
$6.18M – – –
HVIA
680
Hudson Valley Investment Advisors
New York
$6.17M -$908K -5,876 -13%
PAM
681
Palisade Asset Management
Minnesota
$6.17M -$4.33K -28 -0.1%
MWM
682
Minot Wealth Management
Massachusetts
$6.15M +$142K +878 +2%
RCM
683
Riverpark Capital Management
New York
$6.15M – – –
CI
684
Cigna Investments
Connecticut
$6.13M -$925K -5,990 -13%
MWM
685
Madison Wealth Management
Ohio
$6.08M +$53.3K +345 +0.9%
SWP
686
Stratos Wealth Partners
Ohio
$6.08M -$244K -1,581 -4%
PWM
687
Perigon Wealth Management
California
$6.06M +$83.6K +541 +1%
TPCW
688
TD Private Client Wealth
New York
$6.05M +$26.3K +170 +0.4%
NG
689
NatWest Group
United Kingdom
$6.04M -$522K -3,379 -8%
EH
690
Equitable Holdings
New York
$6.02M +$3.15M +20,382 +110%
CCM
691
Copeland Capital Management
Pennsylvania
$6M +$1.48M +9,611 +33%
PAM
692
Premier Asset Management
Illinois
$5.98M +$2.07M +13,395 +53%
LS
693
Livforsakringsbolaget Skandia
Sweden
$5.98M +$850K +5,500 +17%
ZCM
694
Ziegler Capital Management
Illinois
$5.94M -$43.1M -41,096 -88%
NA
695
NewEdge Advisors
Louisiana
$5.91M -$2.27M -14,688 -28%
LWANC
696
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.9M +$55K +356 +0.9%
JWCA
697
J.W. Coons Advisors
Ohio
$5.84M -$59.6K -386 -1%
MME
698
Meag Munich Ergo
Germany
$5.83M -$1.81M -11,708 -24%
MIC
699
Means Investment Company
Maine
$5.79M +$519K +3,358 +10%
WCM
700
Whitener Capital Management
North Carolina
$5.78M -$463K -2,998 -7%
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