NKE icon

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 %
ATC
1401
Adirondack Trust Company
New York
$917K +$3.86K +25 +0.4%
CIAS
1402
Capital Investment Advisory Services
North Carolina
$916K +$71K +460 +8%
SWA
1403
Stratos Wealth Advisors
Ohio
$915K +$207K +1,337 +29%
RI
1404
Redwood Investments
Massachusetts
$914K -$25.3K -164 -3%
BWM
1405
Buckley Wealth Management
Nevada
$914K +$20.9K +135 +2%
BO
1406
Bank OZK
Arkansas
$911K -$26.2K -170 -3%
AWE
1407
Avidian Wealth Enterprises
Texas
$900K +$117K +756 +15%
OIA
1408
OneDigital Investment Advisors
Kansas
$899K -$111K -717 -11%
NW
1409
NewEdge Wealth
Pennsylvania
$897K +$1.39K +9 +0.2%
SIG
1410
Sargent Investment Group
Maryland
$888K -$40.9K -265 -4%
MS
1411
Madden Securities
Texas
$885K +$54.1K +350 +7%
SWM
1412
Soundmark Wealth Management
Washington
$883K +$1.87K +12 +0.2%
TFA
1413
TPG Financial Advisors
Oregon
$881K – – –
FPCP
1414
Fort Point Capital Partners
California
$880K – – –
QT
1415
Quantamental Technologies
New York
$879K +$879K +5,689 New
TCM
1416
Teza Capital Management
Illinois
$875K -$2.49M -16,140 -74%
WAM
1417
Wallington Asset Management
Indiana
$874K – – –
KWMG
1418
King Wealth Management Group
Florida
$872K +$154 +1 +0%
AG
1419
AlphaSimPlex Group
Massachusetts
$867K – – –
MWA
1420
Meridian Wealth Advisors
Texas
$867K +$63.1K +408 +8%
TCM
1421
Traynor Capital Management
Pennsylvania
$865K -$33K -207 -4%
NAMP
1422
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$863K -$55.3K -358 -6%
RIA
1423
Regal Investment Advisors
Michigan
$862K +$862K +5,577 New
BBI
1424
Baxter Bros Inc
Connecticut
$861K +$10K +65 +1%
AIC
1425
Ameritas Investment Company
Nebraska
$857K -$698K -2,199 -45%
55 56
57
58 59