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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 %
ICM
1451
Infini Capital Management
Hong Kong
$773K +$773K +5,000 New
IMF
1452
Infini Master Fund
Hong Kong
$773K +$773K +5,000 New
PAS
1453
Professional Advisory Services
Florida
$772K – – –
BWA
1454
Burt Wealth Advisors
Maryland
$770K – – –
BCA
1455
Berman Capital Advisors
Georgia
$768K +$228K +1,474 +42%
KPW
1456
Kore Private Wealth
New York
$765K +$359K +2,325 +89%
DLA
1457
Douglas Lane & Associates
New York
$764K -$63.2K -409 -8%
BB
1458
Berkshire Bank
Massachusetts
$764K -$40.9K -265 -5%
VWM
1459
Vigilare Wealth Management
Arizona
$760K -$87.5K -566 -10%
CMI
1460
Clare Market Investments
Texas
$758K -$38.6K -250 -5%
CCT
1461
Chemung Canal Trust
New York
$757K -$4.43M -28,664 -85%
MIM
1462
Miller Investment Management
Pennsylvania
$756K – – –
LFA
1463
Legacy Financial Advisors
Kentucky
$754K -$205K -1,329 -21%
MPWT
1464
MassMutual Private Wealth & Trust
Connecticut
$754K +$61.7K +399 +9%
TH
1465
TCTC Holdings
Texas
$752K +$87.6K +567 +13%
BL
1466
Balentine LLC
Georgia
$752K +$112K +726 +18%
FA
1467
Fountainhead AM
New Jersey
$750K – – –
MCWS
1468
McKinley Carter Wealth Services
West Virginia
$742K -$10.8K -70 -1%
SFS
1469
Summit Financial Strategies
Ohio
$738K -$6.18K -40 -0.8%
IP
1470
Intellectus Partners
California
$738K +$25.1K +162 +4%
BFIM
1471
Beese Fulmer Investment Management
Ohio
$735K +$186K +1,202 +34%
IA
1472
IFG Advisors
Missouri
$733K +$3.09K +20 +0.4%
LB
1473
Legacy Bridge
Iowa
$729K – – –
ISL
1474
Ingalls & Snyder LLC
New York
$729K +$354K +2,289 +94%
GIA
1475
Gladstone Institutional Advisory
Florida
$728K +$172K +1,116 +31%
57 58
59
60 61