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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 %
PBT
1026
Pictet Bank & Trust
Bahamas
$2.34M – – –
JFGIW
1027
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.33M -$52.8K -342 -2%
AO
1028
Advisor OS
Illinois
$2.33M +$252K +1,633 +12%
NC
1029
Northcape Capital
Australia
$2.32M -$486K -3,143 -17%
GFA
1030
Gifford Fong Associates
California
$2.32M – – –
UBG
1031
United Bank (Georgia)
Georgia
$2.32M +$419K +2,710 +22%
S
1032
Seeyond
France
$2.31M -$72.6K -470 -3%
EF
1033
Empirical Finance
Pennsylvania
$2.31M +$340K +2,198 +17%
PFG
1034
PAX Financial Group
Texas
$2.3M -$64.6K -418 -3%
JSC
1035
Jackson Square Capital
California
$2.3M -$14.5K -94 -0.6%
NFG
1036
Next Financial Group
Texas
$2.3M -$75.6K -489 -3%
VCP
1037
Vista Capital Partners
Oregon
$2.29M -$128K -829 -5%
SAM
1038
Sabadell Asset Management
Spain
$2.29M +$2.29M +14,804 New
BS
1039
Boenning & Scattergood
Pennsylvania
$2.29M -$38K -246 -2%
WAP
1040
Wealthcare Advisory Partners
Pennsylvania
$2.29M +$5.56K +36 +0.2%
ANTB
1041
AMG National Trust Bank
Colorado
$2.28M -$40.9K -265 -2%
DJSG
1042
D.J. St. Germain
Massachusetts
$2.28M +$11.6K +75 +0.5%
GC
1043
GFG Capital
Florida
$2.28M +$133K +858 +6%
LWP
1044
Lumature Wealth Partners
Georgia
$2.28M +$467K +3,020 +26%
BHIA
1045
Birch Hill Investment Advisors
Massachusetts
$2.27M -$143K -925 -6%
SBIA
1046
Sheaff Brock Investment Advisors
Indiana
$2.27M -$21.5K -139 -0.9%
MSS
1047
Mitchell Sinkler & Starr
Pennsylvania
$2.27M -$3.86K -25 -0.2%
FBT
1048
First Bankers Trust
Kentucky
$2.26M -$584K -3,779 -21%
CAM
1049
Carret Asset Management
New York
$2.26M -$77.2K -500 -3%
PE
1050
Point72 Europe
United Kingdom
$2.26M +$2.26M +14,600 New
40 41
42
43 44