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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 %
CS
1501
Cannell & Spears
New York
$691K – – –
WFI
1502
West Family Investments
California
$691K +$691K +4,474 New
DFA
1503
DHJJ Financial Advisors
Illinois
$689K -$62.4K -404 -8%
CIC
1504
Chilton Investment Company
Connecticut
$689K +$10.7K +69 +2%
AA
1505
ALPS Advisors
Colorado
$688K -$35.7K -231 -5%
OCM
1506
One Capital Management
California
$685K +$49.9K +323 +8%
CASB
1507
Cape Ann Savings Bank
Massachusetts
$681K -$36.6K -237 -5%
NHC
1508
Nicholas Hoffman & Company
Georgia
$680K -$8.03K -52 -1%
ETC
1509
Exchange Traded Concepts
Oklahoma
$677K -$10.4M -67,192 -94%
AIM
1510
Aigen Investment Management
New York
$675K +$675K +4,367 New
NSIM
1511
North Star Investment Management
Illinois
$673K -$109K -704 -14%
CIM
1512
CIM Investment Management
Pennsylvania
$673K -$12.7K -82 -2%
IP
1513
Investment Partners
Ohio
$672K +$618 +4 +0.1%
GA
1514
GoalVest Advisory
New York
$671K +$671K +4,345 New
CA
1515
Claro Advisors
Massachusetts
$668K +$14.7K +95 +2%
DAS
1516
Dynamic Advisor Solutions
Arizona
$667K +$250K +1,616 +60%
RIA
1517
Realta Investment Advisors
Delaware
$666K +$90.8K +588 +16%
TGAM
1518
TBH Global Asset Management
Tennessee
$665K +$154 +1 +0%
BC
1519
Bridgefront Capital
Texas
$662K +$662K +4,284 New
NL
1520
NKCFO LLC
Illinois
$658K – – –
NAS
1521
Nicolet Advisory Services
Wisconsin
$656K +$81.2K +525 +14%
KFP
1522
KB Financial Partners
New Jersey
$655K -$70.7K -457 -10%
BCAM
1523
Boston Common Asset Management
Massachusetts
$651K +$46.4K +300 +8%
CP
1524
Castleview Partners
Texas
$651K +$651K +4,217 New
VC
1525
Veracity Capital
Georgia
$650K -$627K -4,056 -49%
59 60
61
62 63