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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 %
TPWA
876
TRUE Private Wealth Advisors
Oregon
$3.5M -$160K -1,031 -4%
CIC
877
Crawford Investment Counsel
Georgia
$3.49M +$33.1K +214 +1%
CTA
878
Chesley Taft & Associates
Illinois
$3.49M -$105K -680 -3%
HIM
879
Hotaling Investment Management
Pennsylvania
$3.49M +$3.71K +24 +0.1%
CCT
880
Country Club Trust
Missouri
$3.49M +$60.2K +386 +2%
TAM
881
Tocqueville Asset Management
New York
$3.48M +$529K +3,424 +18%
PT
882
Plimoth Trust
Massachusetts
$3.46M +$45.6K +295 +1%
RPC
883
Rossmore Private Capital
Connecticut
$3.46M – – –
BP
884
Ballentine Partners
Massachusetts
$3.45M +$208K +1,349 +6%
GCA
885
Guardian Capital Advisors
Ontario, Canada
$3.44M +$45.5K +285 +1%
CCM
886
Chickasaw Capital Management
Tennessee
$3.44M +$6.03K +39 +0.2%
GAG
887
GM Advisory Group
New York
$3.42M +$2.7M +17,487 +375%
OHIS
888
Oak Harvest Investment Services
Texas
$3.38M +$342K +2,212 +11%
GKIM
889
GW&K Investment Management
Massachusetts
$3.36M -$2.15M -13,925 -39%
OPS
890
Orion Portfolio Solutions
Nebraska
$3.36M +$480K +3,104 +17%
CCM
891
Condor Capital Management
New Jersey
$3.34M +$15.8K +102 +0.5%
BTWM
892
Baker Tilly Wealth Management
Wisconsin
$3.33M +$260K +1,681 +8%
PWS
893
Peloton Wealth Strategists
Indiana
$3.32M -$65.7K -425 -2%
CG
894
Caprock Group
Idaho
$3.32M +$58K +375 +2%
APA
895
American Portfolios Advisors
New York
$3.32M +$16.4K +106 +0.5%
SCA
896
Strategic Capital Advisers
Colorado
$3.31M -$75.8K -491 -2%
PAM
897
Panagora Asset Management
Massachusetts
$3.3M -$51.3M -332,102 -94%
MBT
898
Montecito Bank & Trust
California
$3.3M +$124K +803 +4%
LPIC
899
LeJeune Puetz Investment Counsel
Michigan
$3.3M – – –
PCIA
900
Prime Capital Investment Advisors
Kansas
$3.29M -$2.18M -14,118 -40%
34 35
36
37 38