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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 %
BFEC
1176
Benjamin F. Edwards & Company
Missouri
$1.64M +$719K +4,655 +78%
CFGS
1177
Concourse Financial Group Securities
Alabama
$1.64M +$70K +452 +4%
MW
1178
Marcum Wealth
Ohio
$1.64M -$20.4K -132 -1%
PIM
1179
Profit Investment Management
Maryland
$1.63M – – –
SC
1180
Sepio Capital
Utah
$1.62M +$623K +4,033 +62%
PIFP
1181
Partners in Financial Planning
Virginia
$1.62M +$1.62M +10,497 New
CCA
1182
Cobblestone Capital Advisors
New York
$1.62M +$2.63K +17 +0.2%
TSWM
1183
Triangle Securities Wealth Management
North Carolina
$1.62M -$43.3K -280 -3%
WFMPM
1184
Woodley Farra Manion Portfolio Management
Indiana
$1.62M -$11.4K -74 -0.7%
FMC
1185
First Merchants Corp
Indiana
$1.62M +$163K +1,058 +11%
CIC
1186
Cutler Investment Counsel
Oregon
$1.62M – – –
OAM
1187
Occidental Asset Management
California
$1.61M +$133K +860 +9%
FWP
1188
FAS Wealth Partners
Kansas
$1.6M +$156K +1,008 +11%
NSB
1189
Norway Savings Bank
Maine
$1.58M +$121K +786 +8%
Carson Wealth (CWM LLC)
1190
Carson Wealth (CWM LLC)
Nebraska
$1.58M – – –
1WM
1191
1900 Wealth Management
Texas
$1.57M +$25.2K +163 +2%
SS
1192
Sunbelt Securities
Texas
$1.56M +$7.83K +49 +0.5%
SAF
1193
Smith Anglin Financial
Texas
$1.56M +$3.09K +20 +0.2%
TFA
1194
Toth Financial Advisory
Virginia
$1.55M +$178K +1,151 +13%
UH
1195
Unigestion Holding
Switzerland
$1.55M -$1.91M -12,261 -55%
MIM
1196
Meridiem Investment Management
United Kingdom
$1.55M -$303K -1,960 -16%
CA
1197
Cornerstone Advisory
Maryland
$1.55M -$110K -709 -7%
SACTSONJ
1198
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.55M – – –
WWM
1199
Windsor Wealth Management
Indiana
$1.55M +$226K +1,460 +17%
SC
1200
Shellback Capital
Massachusetts
$1.55M +$1.55M +10,000 New
46 47
48
49 50