Nike
NKE
2,238 hedge funds and large institutions have $149B invested in Nike in 2021 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 896 increasing their positions, 873 reducing their positions, and 116 closing their positions.
16% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 116
4% more call options, than puts
Call options by funds: $3.85B | Put options by funds: $3.71B
3% more repeat investments, than reductions
Existing positions increased: 896 | Existing positions reduced: 873
0.47% less ownership
Funds ownership: 81.25% → 80.78% (-0.47%)
1% less funds holding
Funds holding: 2,250 → 2,238 (-12)
6% less capital invested
Capital invested by funds: $159B → $149B (-$10B)
16% less funds holding in top 10
Funds holding in top 10: 116 → 98 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$453M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$420M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$352M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$277M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$255M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$451M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$299M |
| 3 |
Morgan Stanley
New York
|
-$242M |
| 4 |
Millennium Management
New York
|
-$207M |
| 5 |
Jennison Associates
New York
|
-$205M |
NKE Hedge Fund Activity: Q3 2021 in Review
2,238 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q3 2021, worth a combined $149B — down 6.3% from $159B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new NKE positions and 116 closed out — a net gain of 18 holders — while 896 added to existing stakes and 873 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $453M. The largest seller was Arrowstreet Capital, cutting an estimated $451M.
- 2,238 institutional investors held Nike (NKE) as of Q3 2021, down from 2,250 in Q2 2021.
- Funds reported $149B of Nike stock for Q3 2021, down 6.3% quarter-over-quarter.
- 134 funds opened new Nike positions in Q3 2021 and 116 closed out, a net change of +18 holders.
- The largest Nike buyer in Q3 2021 was Renaissance Technologies, an estimated $453M added.
- The largest Nike seller in Q3 2021 was Arrowstreet Capital, an estimated $451M sold.
Based on aggregated 13F filings for Q3 2021.