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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 %
P3I
926
Progeny 3 Inc
Washington
$3.09M +$6.49K +42 +0.2%
SSWM
927
Smith Salley Wealth Management
North Carolina
$3.09M +$291K +1,885 +10%
BWL
928
Bogart Wealth LLC
Virginia
$3.08M +$547K +3,538 +22%
LS
929
Leelyn Smith
Illinois
$3.08M -$35.7K -231 -1%
GPFA
930
Game Plan Financial Advisors
Ohio
$3.08M -$364K -2,358 -11%
MCP
931
Mirador Capital Partners
California
$3.06M +$2.78M +18,021 +995%
Credit Agricole
932
Credit Agricole
France
$3.06M -$5.35M -34,646 -64%
HI
933
Horizon Investments
North Carolina
$3.04M +$1.57M +10,152 +107%
FTDI
934
First Trust Direct Indexing
Massachusetts
$3.03M +$794K +5,142 +35%
SIAP
935
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.02M -$33.7K -218 -1%
LOAMS
936
Lombard Odier Asset Management (Switzerland)
Switzerland
$3M +$1M +6,500 +50%
SIM
937
Stratos Investment Management
Ohio
$3M +$254K +1,643 +9%
PIP
938
Peachtree Investment Partners
Florida
$2.98M -$108K -702 -4%
BL
939
BFSG LLC
California
$2.98M -$14.4K -93 -0.5%
MMG
940
Monetary Management Group
Missouri
$2.98M -$266K -1,725 -8%
ACM
941
Advisors Capital Management
New Jersey
$2.98M -$10.7M -69,504 -78%
VBCG
942
Valley Brook Capital Group
Pennsylvania
$2.97M +$8.5K +55 +0.3%
PCP
943
Proficio Capital Partners
Massachusetts
$2.97M -$18.8K -122 -0.6%
KFA
944
Kelleher Financial Advisors
New York
$2.97M – – –
VPIM
945
Vanguard Personalized Indexing Management
California
$2.97M +$1.85K +12 +0.1%
CWP
946
CFM Wealth Partners
Texas
$2.96M -$309K -2,000 -9%
YWP
947
YorkBridge Wealth Partners
New York
$2.95M -$23.5K -152 -0.8%
MSA
948
Marino Stram & Associates
Massachusetts
$2.95M +$2.46M +15,947 +510%
FPS
949
Fieldpoint Private Securities
Connecticut
$2.94M +$131K +759 +5%
AAS
950
Avantax Advisory Services
Texas
$2.92M +$403K +2,608 +16%
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