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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 %
Wolverine Trading
726
Wolverine Trading
Illinois
$5.31M -$3.67M -23,551 -41%
BBNA
727
Bremer Bank National Association
Minnesota
$5.31M -$458K -2,964 -8%
BGDI
728
BW Gestao de Investimentos
Brazil
$5.3M -$1.72M -11,102 -24%
PCM
729
Palisade Capital Management
New Jersey
$5.3M +$38.6K +250 +0.7%
BCM
730
Bridgeway Capital Management
Texas
$5.27M -$30.9K -200 -0.6%
CIS
731
Capital International Sarl
California
$5.26M -$392K -2,538 -7%
TI
732
Tidal Investments
Wisconsin
$5.25M +$3.39M +21,958 +182%
GJIC
733
Gamble Jones Investment Counsel
California
$5.24M +$106K +689 +2%
CCG
734
Chatham Capital Group
Georgia
$5.24M +$34K +220 +0.7%
AAM
735
Augustine Asset Management
Florida
$5.19M -$209K -1,355 -4%
AGA
736
Accuvest Global Advisors
Utah
$5.19M +$343K +2,219 +7%
CTC
737
Central Trust Company
Missouri
$5.19M -$504K -3,261 -9%
MCM
738
McMillion Capital Management
North Carolina
$5.18M -$183K -1,186 -3%
GAM
739
Griffin Asset Management
New York
$5.16M -$12.2K -79 -0.2%
MFAM
740
Motley Fool Asset Management
Virginia
$5.14M -$854K -5,529 -14%
KRSITF
741
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.13M -$442K -2,860 -8%
HIA
742
Harbor Investment Advisory
Maryland
$5.1M +$159K +1,030 +3%
IEFM
743
IQ EQ Fund Management
Ireland
$5.08M -$71.2K -461 -1%
NCM
744
Narwhal Capital Management
Georgia
$5.05M +$4.61M +29,870 +1,054%
AAM
745
Advisors Asset Management
Colorado
$5.05M -$620K -4,015 -11%
CK
746
Cohen Klingenstein
New York
$5.02M – – –
HAS
747
HBW Advisory Services
California
$5.01M +$5.1K +33 +0.1%
BA
748
Bristlecone Advisors
Washington
$5.01M -$2.16K -14 -0%
IPAM
749
ICICI Prudential Asset Management
India
$4.99M +$4.99M +32,000 New
ECM
750
ExodusPoint Capital Management
New York
$4.99M -$14.3M -92,310 -74%
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