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 %
HB
776
Homrich & Berg
Georgia
$4.66M +$274K +1,771 +6%
TC
777
Tsai Capital
New York
$4.66M -$299K -1,937 -6%
TCOO
778
Trust Company of Oklahoma
Oklahoma
$4.65M -$148K -956 -3%
GGI
779
GPM Growth Investors
Michigan
$4.65M -$4.33K -28 -0.1%
MKA
780
M. Kulyk & Associates
Georgia
$4.65M +$4.94K +32 +0.1%
TCM
781
Telos Capital Management
California
$4.64M +$109K +708 +2%
SFM
782
Soros Fund Management
New York
$4.64M -$6.88M -44,547 -60%
PIMJS
783
PKO Investment Management Joint-Stock
Poland
$4.63M +$2.01M +13,000 +76%
TAMH
784
Taikang Asset Management (HK)
Hong Kong
$4.6M – – –
FAM
785
Formidable Asset Management
Ohio
$4.59M -$37.5K -235 -0.8%
PGIM
786
Pacific Global Investment Management
California
$4.58M -$21.8K -141 -0.5%
WAM
787
World Asset Management
Michigan
$4.56M -$209K -1,353 -4%
SIP
788
Scott Investment Partners
United Kingdom
$4.56M +$309K +2,000 +7%
GA
789
Gateway Advisory
New Jersey
$4.55M +$110K +711 +2%
KCM
790
Kornitzer Capital Management
Kansas
$4.53M -$1.44M -9,318 -24%
BRWM
791
B. Riley Wealth Management
Tennessee
$4.53M -$31.4K -203 -0.7%
BDS
792
Banco de Sabadell
Florida
$4.51M +$1.09M +7,032 +32%
CC
793
Centiva Capital
New York
$4.49M +$4.49M +29,032 New
SNBOSCI
794
Security National Bank of Sioux City Iowa
Iowa
$4.48M +$145K +940 +3%
SC
795
Slow Capital
California
$4.47M +$467K +3,025 +12%
PIM
796
Perpetual Investment Management
Australia
$4.47M +$3.68M +23,834 +469%
MAM
797
Myriad Asset Management
Hong Kong
$4.45M +$4.45M +28,800 New
OAM
798
Oak Asset Management
California
$4.44M -$309 -2 -0%
FLPIM
799
F.L. Putnam Investment Management
Massachusetts
$4.44M +$269K +1,742 +6%
MSE
800
MUFG Securities EMEA
United Kingdom
$4.4M -$9.66M -62,500 -69%
30 31
32
33 34