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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 %
OAM
1351
Optimal Asset Management
California
$1.07M – – –
AIA
1352
Angeles Investment Advisors
California
$1.07M -$362K -2,345 -25%
WAM
1353
Wolverine Asset Management
Illinois
$1.07M +$387K +2,507 +57%
SFA
1354
Souders Financial Advisors
Ohio
$1.07M +$176K +1,138 +20%
DC
1355
DeDora Capital
California
$1.06M +$18.7K +121 +2%
PAM
1356
Peak Asset Management
Colorado
$1.06M -$598K -3,869 -36%
CT
1357
Chicago Trust
Illinois
$1.06M +$701K +4,538 +197%
FQ
1358
First Quadrant
California
$1.06M -$471K -3,048 -31%
RSWM
1359
Robertson Stephens Wealth Management
California
$1.05M -$546K -3,526 -34%
BFC
1360
Bedel Financial Consulting
Indiana
$1.05M +$65.7K +425 +7%
SS
1361
Simplicity Solutions
Minnesota
$1.05M +$158K +1,022 +18%
CCMG
1362
Clark Capital Management Group
Pennsylvania
$1.04M -$81.6K -528 -7%
SVWAG
1363
Sound View Wealth Advisors Group
Georgia
$1.03M +$133K +859 +15%
BWP
1364
BSW Wealth Partners
Colorado
$1.03M +$188K +1,216 +22%
NG
1365
NWK Group
California
$1.03M -$16.7K -108 -2%
FCFC
1366
First Commonwealth Financial Corp
Pennsylvania
$1.03M +$114K +739 +12%
BDFN
1367
Bond & Devick Financial Network
Minnesota
$1.03M – – –
SC
1368
Shay Capital
New York
$1.02M +$779K +5,044 +322%
Two Sigma Advisers
1369
Two Sigma Advisers
New York
$1.02M -$3.17M -20,500 -76%
PHS
1370
Pekin Hardy Strauss
Illinois
$1.02M +$42.5K +275 +4%
LHC
1371
Little House Capital
Massachusetts
$1.02M +$1.02M +6,573 New
ZB
1372
Zions Bancorporation
Utah
$1.01M +$91.3K +591 +10%
SI
1373
Scharf Investments
California
$1.01M +$276K +1,788 +38%
ACP
1374
Aveo Capital Partners
Colorado
$999K +$15.1K +98 +2%
RWM
1375
Ritholtz Wealth Management
New York
$997K +$159K +1,028 +19%
53 54
55
56 57