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Nike
NKE

2,207 hedge funds and large institutions have $138B invested in Nike in 2021 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 963 increasing their positions, 785 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 963 | Existing positions reduced: 785

21% more call options, than puts

Call options by funds: $2.38B | Put options by funds: $1.97B

19% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 129

0% more funds holding

Funds holding: 2,204 → 2,207 (+3)

1.21% less ownership

Funds ownership: 82.96% → 81.75% (-1.2%)

7% less capital invested

Capital invested by funds: $148B → $138B (-$10.5B)

31% less funds holding in top 10

Funds holding in top 10: 131 → 90 (-41)

Holders
2,207
Holders Change
+3
Holders Change %
+0.14%
% of All Funds
38.75%
Holding in Top 10
90
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-31.3%
% of All Funds
1.58%
New
153
Increased
963
Reduced
785
Closed
129
Calls
$2.38B
Puts
$1.97B
Net Calls
+$416M
Net Calls Change
+$1.07B

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$464M
2
DCP
D1 Capital Partners
New York
+$234M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$229M
4
BlackRock
BlackRock
New York
+$212M
5
Bank of America
Bank of America
North Carolina
+$212M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$488M
2
Jennison Associates
Jennison Associates
New York
-$382M
3
Morgan Stanley
Morgan Stanley
New York
-$375M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$339M
5
MCM
Melvin Capital Management
New York
-$327M
Name Holding Trade Value Shares
Change 		Change in
Stake
VPIM
976
Vanguard Personalized Indexing Management
California
$2.55M +$972K +6,992 +57%
VBCG
977
Valley Brook Capital Group
Pennsylvania
$2.55M +$24.3K +175 +0.9%
TAM
978
Tocqueville Asset Management
New York
$2.54M +$207K +1,487 +8%
FG
979
Fiduciary Group
Georgia
$2.48M +$174K +1,250 +7%
OPS
980
Orion Portfolio Solutions
Nebraska
$2.48M +$618K +4,447 +31%
EH
981
Equitable Holdings
New York
$2.47M +$31.7K +228 +1%
CL
982
CPWM LLC
Washington
$2.46M -$36.8K -265 -1%
RMAM
983
Raab & Moskowitz Asset Management
New Jersey
$2.45M -$57.6K -414 -2%
BMC
984
Beaton Management Company
Massachusetts
$2.45M – – –
HF
985
HRT Financial
New York
$2.45M -$12.4M -89,073 -83%
FBT
986
First Bankers Trust
Kentucky
$2.44M -$379K -2,727 -13%
CA
987
Cetera Advisors
Colorado
$2.44M +$434K +3,119 +20%
WAS
988
Winch Advisory Services
Wisconsin
$2.42M +$159K +1,145 +7%
NC
989
Northcape Capital
Australia
$2.41M +$633K +4,551 +33%
HCCM
990
Hudson Canyon Capital Management
New York
$2.41M -$20.2K -145 -0.8%
WIA
991
Wealthstreet Investment Advisors
Texas
$2.4M -$50.7K -365 -2%
SSWM
992
Smith Salley Wealth Management
North Carolina
$2.4M +$196K +1,408 +8%
HAG
993
HighPoint Advisor Group
Illinois
$2.38M +$108K +780 +5%
IFWM
994
Institute for Wealth Management
Colorado
$2.38M +$14.6K +105 +0.6%
SIM
995
Stratos Investment Management
Ohio
$2.36M -$121K -873 -5%
FTC
996
Farmers Trust Company
Ohio
$2.36M -$18.1K -130 -0.7%
AIP
997
Ameritas Investment Partners
Nebraska
$2.35M -$90.9K -654 -4%
GKWIM
998
Gerber Kawasaki Wealth & Investment Management
California
$2.34M +$188K +1,355 +8%
USGIU
999
U.S. Global Investors (USGI)
Texas
$2.34M +$779K +5,600 +47%
BSG
1000
Black Swift Group
Colorado
$2.32M +$822K +5,916 +51%
38 39
40
41 42

NKE Hedge Fund Activity: Q1 2021 in Review

2,207 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2021, worth a combined $138B — down 7.1% from $148B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new NKE positions and 129 closed out — a net gain of 24 holders — while 963 added to existing stakes and 785 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $464M. The largest seller was Wellington Management Group, cutting an estimated $488M.

  • 2,207 institutional investors held Nike (NKE) as of Q1 2021, up from 2,204 in Q4 2020.
  • Funds reported $138B of Nike stock for Q1 2021, down 7.1% quarter-over-quarter.
  • 153 funds opened new Nike positions in Q1 2021 and 129 closed out, a net change of +24 holders.
  • The largest Nike buyer in Q1 2021 was JP Morgan Chase, an estimated $464M added.
  • The largest Nike seller in Q1 2021 was Wellington Management Group, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2021.