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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 %
CCG
1551
Capital CS Group
California
$607K +$607K +3,927 New
Verition Fund Management
1552
Verition Fund Management
Connecticut
$606K -$289K -1,870 -32%
PO
1553
Private Ocean
California
$605K +$14.8K +96 +3%
FM
1554
Family Management
New York
$603K +$139K +900 +30%
LB
1555
Leo Brokerage
Texas
$602K -$205K -1,329 -25%
CFSG
1556
Community Financial Services Group
Vermont
$599K +$80.8K +523 +16%
LWA
1557
Lineweaver Wealth Advisors
Ohio
$598K -$26.9K -174 -4%
MYIA
1558
Mount Yale Investment Advisors
Colorado
$597K -$168K -1,087 -22%
SCA
1559
St. Clair Advisors
Ohio
$594K – – –
DBRC
1560
D.B. Root & Company
Pennsylvania
$594K -$60.8K -394 -9%
CB
1561
CNB Bank
Pennsylvania
$594K +$29.8K +193 +5%
HA
1562
Hamel Associates
New Jersey
$592K -$205K -1,325 -26%
SDH
1563
Sloy Dahl & Holst
Washington
$590K +$86.5K +560 +17%
IIM
1564
Intact Investment Management
Quebec, Canada
$587K +$124K +800 +27%
ONGA
1565
O'Neil Global Advisors
California
$587K +$587K +3,800 New
MC
1566
Miramar Capital
Illinois
$586K -$38.2K -220 -6%
LWM
1567
Liberty Wealth Management
California
$586K +$1.39K +9 +0.2%
SGK
1568
Steigerwald Gordon & Koch
Virginia
$585K +$2.32K +15 +0.4%
MSR
1569
Main Street Research
Connecticut
$580K -$2.32K -15 -0.4%
WA
1570
Waverly Advisors
Alabama
$580K +$172 +1 +0%
VAM
1571
Verity Asset Management
North Carolina
$580K +$25.6K +166 +5%
AIS
1572
AM Investment Strategies
Tennessee
$579K – – –
RCA
1573
Resonant Capital Advisors
Wisconsin
$577K +$16.6K +107 +3%
SAM
1574
Secure Asset Management
Michigan
$577K +$72.8K +471 +14%
TWM
1575
TMD Wealth Management
Arizona
$576K -$309 -2 -0.1%
61 62
63
64 65