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 %
WPP
1476
Whalerock Point Partners
Rhode Island
$728K – – –
WP
1477
Waycross Partners
Kentucky
$726K – – –
BIAS
1478
Beacon Investment Advisory Services
New Jersey
$724K -$25.7K -166 -3%
SCI
1479
Stableford Capital II
Arizona
$724K +$6.65K +43 +0.9%
TFS
1480
TrustCore Financial Services
Tennessee
$724K +$28.4K +184 +4%
EFS
1481
Essex Financial Services
Connecticut
$722K – – –
AIM
1482
Alhambra Investment Management
Florida
$720K – – –
BC
1483
Burleson & Co
California
$719K +$773 +5 +0.1%
TCB
1484
Texas Capital Bancshares
Texas
$719K +$2.32K +15 +0.3%
FHA
1485
First Horizon Advisors
Tennessee
$717K -$43.3K -281 -6%
TA
1486
Tiedemann Advisors
New York
$716K +$137K +882 +24%
JEST
1487
JTC Employer Solutions Trustee
Jersey
$716K +$716K +4,640 New
FNBOH
1488
First National Bank of Hutchinson
Kansas
$715K -$53.1K -344 -7%
GHAM
1489
Gilman Hill Asset Management
Connecticut
$714K – – –
EGM
1490
Engineers Gate Manager
New York
$714K +$201K +1,299 +39%
LWAC
1491
Laurel Wealth Advisors (California)
California
$712K +$122K +792 +21%
AFWM
1492
AMJ Financial Wealth Management
Virginia
$711K -$6.49M -42,005 -90%
FSC
1493
Full Sail Capital
Oklahoma
$710K – – –
SAMC
1494
Spectrum Asset Management (California)
California
$704K -$16.2K -105 -2%
BMCM
1495
Burns Matteson Capital Management
New York
$701K +$80.8K +523 +13%
PB
1496
Pinnacle Bancorp
Nebraska
$700K – – –
FCM
1497
Fortis Capital Management
Washington
$699K +$239K +1,549 +52%
NGA
1498
Naples Global Advisors
Florida
$698K -$38.3K -248 -5%
IWA
1499
Intercontinental Wealth Advisors
Texas
$695K +$208K +1,343 +43%
BWM
1500
BerganKDV Wealth Management
Minnesota
$694K +$8.65K +56 +1%
58 59
60
61 62