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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 %
TU
826
TDAM USA
Ontario, Canada
$4.09M -$72.9K -435 -2%
NB
827
NBT Bank
New York
$4.09M -$180K -1,165 -4%
ACM
828
Ayrshire Capital Management
Connecticut
$4.07M +$5.87K +38 +0.1%
S
829
SimplyRich
California
$4.05M +$36.3K +235 +0.9%
CAM
830
Cypress Asset Management
Texas
$4.03M -$160K -1,035 -4%
AW
831
ACG Wealth
Georgia
$4.02M -$129K -833 -3%
ST
832
Smithfield Trust
Pennsylvania
$4.01M -$55.9K -362 -1%
NC
833
NovaPoint Capital
Georgia
$4M +$128K +831 +3%
AWP
834
Ascent Wealth Partners
New York
$3.99M -$192K -1,244 -5%
SSA
835
Schonfeld Strategic Advisors
New York
$3.96M +$3.96M +25,624 New
MAM
836
Meeder Asset Management
Ohio
$3.95M +$2.52M +16,315 +177%
FMT
837
First Mercantile Trust
Tennessee
$3.94M -$210K -1,357 -5%
GW
838
GW & Wade
Massachusetts
$3.91M +$699K +4,524 +22%
MJP
839
Michael J. Puzo
$3.9M +$703K +4,553 +22%
6M
840
6 Meridian
Kansas
$3.9M -$135K -872 -3%
DWM
841
Dakota Wealth Management
Florida
$3.89M -$61.8K -400 -2%
PG
842
Pendal Group
Australia
$3.88M -$665K -4,306 -15%
ACM
843
AlphaCrest Capital Management
New York
$3.88M -$18.6M -120,633 -83%
TCM
844
Taal Capital Management
Massachusetts
$3.86M -$2.32M -15,000 -38%
RCM
845
RNC Capital Management
California
$3.85M +$55.6K +360 +1%
MIC
846
MU Investments Company
Japan
$3.8M – – –
CNAM
847
Campbell Newman Asset Management
Wisconsin
$3.78M -$340K -2,202 -8%
PF
848
Phoenix Financial
Israel
$3.78M +$366K +2,351 +11%
IA
849
IFP Advisors
Florida
$3.77M -$161K -1,043 -4%
MCM
850
MV Capital Management
Maryland
$3.77M +$164K +1,062 +5%
32 33
34
35 36