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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 %
MLIC
1201
Mandatum Life Insurance Company
Finland
$1.54M – – –
WA
1202
WestEnd Advisors
North Carolina
$1.54M – – –
AFG
1203
Albion Financial Group
Utah
$1.54M +$1.54M +9,981 New
MCM
1204
Mainstay Capital Management
Michigan
$1.54M -$83K -537 -5%
TA
1205
TFG Advisers
Michigan
$1.54M +$30.1K +195 +2%
VCM
1206
Virtue Capital Management
Tennessee
$1.54M +$33.2K +215 +2%
IC
1207
Intersect Capital
California
$1.52M +$172K +1,113 +13%
SB
1208
Strategic Blueprint
Georgia
$1.52M +$1.02M +6,575 +201%
Rafferty Asset Management
1209
Rafferty Asset Management
New York
$1.52M +$135K +871 +10%
RT
1210
Rockland Trust
Massachusetts
$1.52M +$6.95K +45 +0.5%
LDB
1211
Lee, Danner & Bass
Tennessee
$1.52M +$25.5K +165 +2%
BWM
1212
BNC Wealth Management
Oregon
$1.51M – – –
SFSIG
1213
San Francisco Sentry Investment Group
California
$1.51M -$11.6K -75 -0.8%
CI
1214
Cavalier Investments
Georgia
$1.51M – – –
FGAM
1215
Financial Gravity Asset Management
Texas
$1.51M +$166K +966 +12%
CC
1216
Chicago Capital
Illinois
$1.51M -$151K -977 -9%
GC
1217
Garde Capital
Washington
$1.5M -$114K -738 -7%
P
1218
Pitcairn
Pennsylvania
$1.49M +$16.7K +108 +1%
RWA
1219
Ropes Wealth Advisors
Massachusetts
$1.49M +$2.32K +15 +0.2%
NL
1220
NVWM LLC
Pennsylvania
$1.49M +$13.9K +90 +0.9%
BMM
1221
Buffington Mohr McNeal
Idaho
$1.49M – – –
MWM
1222
Mattern Wealth Management
Kansas
$1.48M -$64.3K -402 -4%
SIG
1223
Sky Investment Group
Connecticut
$1.48M -$133K -858 -8%
AWM
1224
Aries Wealth Management
Maine
$1.48M +$17K +110 +1%
WI
1225
WrapManager Inc
California
$1.48M +$27K +175 +2%
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