Nike
2,250 hedge funds and large institutions have $159B invested in Nike in 2021 Q2 according to their latest regulatory filings, with 192 funds opening new positions, 937 increasing their positions, 823 reducing their positions, and 125 closing their positions.
54% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 125
29% more funds holding in top 10
Funds holding in top 10: 90 → 116 (+26)
22% more call options, than puts
Call options by funds: $3.49B | Put options by funds: $2.86B
16% more capital invested
Capital invested by funds: $138B → $159B (+$21.8B)
14% more repeat investments, than reductions
Existing positions increased: 937 | Existing positions reduced: 823
2% more funds holding
Funds holding: 2,207 → 2,250 (+43)
0.5% less ownership
Funds ownership: 81.75% → 81.25% (-0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$482M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$410M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$365M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$215M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$778M |
| 2 |
BlackRock
New York
|
-$636M |
| 3 |
Jennison Associates
New York
|
-$415M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$290M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$246M |
NKE Hedge Fund Activity: Q2 2021 in Review
2,250 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2021, worth a combined $159B — up 16% from $138B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new NKE positions and 125 closed out — a net gain of 67 holders — while 937 added to existing stakes and 823 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $482M. The largest seller was T. Rowe Price Associates, cutting an estimated $778M.
- 2,250 institutional investors held Nike (NKE) as of Q2 2021, up from 2,207 in Q1 2021.
- Funds reported $159B of Nike stock for Q2 2021, up 16% quarter-over-quarter.
- 192 funds opened new Nike positions in Q2 2021 and 125 closed out, a net change of +67 holders.
- The largest Nike buyer in Q2 2021 was Parnassus Investments, an estimated $482M added.
- The largest Nike seller in Q2 2021 was T. Rowe Price Associates, an estimated $778M sold.
Based on aggregated 13F filings for Q2 2021.