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 %
FMTC
851
Farmers & Merchants Trust Company
California
$3.77M -$627K -4,060 -14%
PA
852
Profund Advisors
Maryland
$3.73M +$15.3K +99 +0.4%
BCM
853
Becker Capital Management
Oregon
$3.72M +$30.6K +198 +0.8%
AWM
854
Avior Wealth Management
Nebraska
$3.72M -$75.1K -486 -2%
BCB
855
Brian C. Broderick
$3.71M +$1.1M +7,132 +42%
LNB
856
Ledyard National Bank
$3.71M -$153K -988 -4%
CA
857
Cetera Advisors
Colorado
$3.69M +$857K +5,546 +30%
IWC
858
Integrated Wealth Concepts
Massachusetts
$3.69M +$120K +774 +3%
KC
859
Kingfisher Capital
North Carolina
$3.69M +$106K +688 +3%
HT
860
HAP Trading
New York
$3.69M +$695K +4,496 +23%
HWM
861
Hohimer Wealth Management
Washington
$3.69M +$243K +1,573 +7%
KMWM
862
Keudell/Morrison Wealth Management
Oregon
$3.68M -$37.1K -240 -1%
CICI
863
Capital Investment Counsel Inc
North Carolina
$3.66M -$92.7K -600 -2%
SAM
864
Sompo Asset Management
Japan
$3.66M +$3.15M +20,370 +619%
RIM
865
Redwood Investment Management
Arizona
$3.64M +$115K +745 +3%
TP
866
Tranquility Partners
Tennessee
$3.64M -$378K -2,444 -9%
OSAM
867
O'Shaughnessy Asset Management
Connecticut
$3.61M -$98.3K -636 -3%
PAS
868
Park Avenue Securities
New York
$3.61M +$228K +1,477 +7%
IA
869
IndexIQ Advisors
New York
$3.59M +$131K +847 +4%
SPC
870
Sigma Planning Corp
Michigan
$3.58M -$1.99M -12,881 -36%
RWM
871
RKL Wealth Management
Pennsylvania
$3.58M -$46.4K -300 -1%
BAM
872
Blueshift Asset Management
New Jersey
$3.54M -$4.7M -30,412 -57%
WIC
873
Woodmont Investment Counsel
Tennessee
$3.54M -$58.7K -380 -2%
SN
874
Sittner & Nelson
Oregon
$3.54M +$31.1K +201 +0.9%
FMBTD
875
First Midwest Bank Trust Division
Illinois
$3.51M -$340K -2,203 -9%
33 34
35
36 37