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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 %
SWA
1676
SFMG Wealth Advisors
Texas
$456K +$38K +246 +9%
WIA
1677
Wealthstreet Investment Advisors
Texas
$455K -$2.34M -15,149 -84%
CCA
1678
Childress Capital Advisors
Texas
$455K -$113K -733 -20%
CFO
1679
Collective Family Office
Pennsylvania
$453K – – –
CVM
1680
Cheviot Value Management
California
$451K – – –
AP
1681
Appleton Partners
Massachusetts
$450K -$105K -679 -19%
EI
1682
Ellevest Inc
New York
$450K +$37.3K +241 +9%
PFM
1683
Parsec Financial Management
North Carolina
$449K -$463 -3 -0.1%
SOW
1684
State of Wyoming
Wyoming
$447K +$142K +921 +47%
WIC
1685
Whitegate Investment Counselors
New Hampshire
$446K – – –
CCIA
1686
Campbell & Co Investment Adviser
Maryland
$446K +$446K +2,886 New
FMB
1687
Field & Main Bank
Kentucky
$444K -$3.09K -20 -0.7%
LAIC
1688
Lederer & Associates Investment Counsel
California
$442K +$37.1K +240 +9%
RFN
1689
RDA Financial Network
Iowa
$439K -$68.9K -446 -14%
GAM
1690
Gould Asset Management
California
$439K +$33.2K +215 +8%
GIA
1691
GHP Investment Advisors
Colorado
$438K -$20.6K -133 -4%
WP
1692
WealthPLAN Partners
Nebraska
$438K +$3.94K +23 +0.9%
CL
1693
Choreo LLC
Illinois
$437K +$11.1K +72 +3%
SAM
1694
Strategy Asset Managers
California
$437K +$30.4K +197 +7%
GCIA
1695
Gabelli & Co Investment Advisers
New York
$433K – – –
DOA
1696
D'Orazio & Associates
Virginia
$432K – – –
KP
1697
Keel Point
Alabama
$430K -$3.7K -24 -0.9%
VNA
1698
Valley National Advisers
Pennsylvania
$429K +$15.7K +102 +4%
SPC
1699
Stewart & Patten Company
California
$429K +$19.9K +129 +5%
CM
1700
Capula Management
Cayman Islands
$425K -$685K -4,430 -62%
66 67
68
69 70