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 %
ABP
1001
Arthur B. Page
$2.51M +$704K +4,560 +39%
IIM
1002
Ipswich Investment Management
Massachusetts
$2.5M -$21.6K -140 -0.9%
EHWM
1003
Eads & Heald Wealth Management
Georgia
$2.49M -$56.2K -364 -2%
BCM
1004
Birch Capital Management
Texas
$2.47M – – –
PR
1005
Payden & Rygel
California
$2.47M +$680K +4,400 +38%
Tudor Investment Corp
1006
Tudor Investment Corp
Connecticut
$2.47M -$1.96M -12,707 -44%
GWSG
1007
GPS Wealth Strategies Group
Colorado
$2.47M +$167K +1,080 +7%
IIA
1008
ICW Investment Advisors
Arizona
$2.47M +$772 +5 +0%
S
1009
swisspartners
Liechtenstein
$2.46M -$130K -842 -5%
MLL
1010
Moody Lynn & Lieberson
Massachusetts
$2.46M -$2.32K -15 -0.1%
OIA
1011
Optimum Investment Advisors
Illinois
$2.45M -$46.3K -300 -2%
NPP
1012
New Potomac Partners
Maryland
$2.45M +$26.4K +171 +1%
AHC
1013
Adell Harriman & Carpenter
Texas
$2.44M +$188K +1,220 +8%
PA
1014
Pinnacle Associates
New York
$2.44M +$114K +735 +5%
AAM
1015
Auxier Asset Management
Oregon
$2.44M -$34.8K -225 -1%
NME
1016
Notis-McConarty Edward
$2.42M +$271K +1,752 +13%
LPT
1017
Legacy Private Trust
Wisconsin
$2.42M +$419K +2,712 +21%
DP
1018
Dearborn Partners
Illinois
$2.42M +$149K +967 +7%
BO
1019
BRR OpCo
Ohio
$2.41M +$175K +1,133 +8%
LMIM
1020
Lockheed Martin Investment Management
Maryland
$2.4M -$7.72M -49,962 -76%
OFG
1021
Oxford Financial Group
Indiana
$2.39M +$93.2K +603 +4%
MBTD
1022
Mechanics Bank - Trust Department
California
$2.38M +$153K +993 +7%
MAM
1023
Morse Asset Management
Connecticut
$2.37M -$2.09M -13,540 -47%
GBT
1024
Grove Bank & Trust
Florida
$2.36M -$20.5K -133 -0.9%
CC
1025
Corsicana & Co
Texas
$2.35M +$2.35M +15,235 New
39 40
41
42 43