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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 %
WMG
1426
WESCAP Management Group
California
$857K – – –
AL
1427
Aspiriant LLC
California
$853K +$71.9K +464 +9%
WI
1428
Wintrust Investments
Illinois
$850K -$1.32M -8,545 -61%
MGIA
1429
Moneta Group Investment Advisors
Missouri
$847K -$57.3K -371 -6%
KPCM
1430
Kings Point Capital Management
New York
$847K – – –
QI
1431
Qtron Investments
Massachusetts
$836K -$1.33M -8,596 -61%
IAIM
1432
International Assets Investment Management
Florida
$834K -$807K -8,109 -49%
DBIA
1433
Dumont & Blake Investment Advisors
New Jersey
$825K +$3.4K +22 +0.4%
WA
1434
Wealth Alliance
New York
$823K -$71.8K -465 -8%
MIA
1435
MainStreet Investment Advisors
Illinois
$822K +$10.3K +67 +1%
PSB
1436
Piscataqua Savings Bank
New Hampshire
$810K +$11.4K +74 +1%
ACI
1437
Alpha Cubed Investments
California
$809K +$134K +868 +20%
FBFS
1438
First Business Financial Services
Wisconsin
$808K +$184K +1,189 +29%
SFS
1439
Strategic Financial Services
New York
$806K -$9.27K -60 -1%
TCM
1440
Tributary Capital Management
Nebraska
$802K -$15.5K -100 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
1441
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$795K +$94.5K +612 +13%
TFS
1442
Thoroughbred Financial Services
Tennessee
$794K -$21K -136 -3%
MFA
1443
Mayflower Financial Advisors
Massachusetts
$790K -$36.1K -234 -4%
G
1444
Gainplan
Michigan
$790K +$790K +5,150 New
SHWM
1445
Silicon Hills Wealth Management
Texas
$788K – – –
BCP
1446
Berkeley Capital Partners
Georgia
$783K -$13.8K -89 -2%
GAM
1447
Geier Asset Management
Maryland
$780K – – –
RA
1448
RFG Advisory
Alabama
$778K -$48K -311 -6%
WPW
1449
Waldron Private Wealth
Pennsylvania
$778K -$309 -2 -0%
GDP
1450
Great Diamond Partners
Maine
$774K +$31K +201 +4%
56 57
58
59 60