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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 %
EIA
1726
Edgemoor Investment Advisors
Maryland
$413K – – –
SHA
1727
Seneca House Advisors
Virginia
$412K – – –
SIC
1728
Samalin Investment Counsel
New York
$411K +$4.95K +32 +1%
CFG
1729
CKW Financial Group
Hawaii
$411K +$31.6K +200 +8%
CBFP
1730
Cedar Brook Financial Partners
Ohio
$411K +$70.2K +454 +21%
GD
1731
Grandfield & Dodd
New York
$410K – – –
LA
1732
Latitude Advisors
Florida
$409K +$7.88K +51 +2%
KM
1733
Kalos Management
Georgia
$405K -$11.7K -69 -3%
CHC
1734
City Holding Co
West Virginia
$405K – – –
WPC
1735
White Pine Capital
Minnesota
$405K – – –
OCPWS
1736
One Charles Private Wealth Services
Massachusetts
$405K +$405K +2,619 New
KCM
1737
KLK Capital Management
California
$405K +$405K +2,619 New
VCM
1738
Vivaldi Capital Management
Illinois
$404K -$8.59K -50 -2%
AP
1739
Adero Partners
California
$404K +$5.72K +37 +1%
RTS
1740
Round Table Services
New Jersey
$402K – – –
MAM
1741
Magellan Asset Management
Australia
$402K +$49.1K +318 +14%
HC
1742
Hendley & Co
Ohio
$401K -$54.1K -350 -12%
QPWM
1743
Quadrant Private Wealth Management
Pennsylvania
$401K -$3.09K -20 -0.8%
LJAC
1744
L.J. Altfest & Co
New York
$400K -$9.42K -61 -2%
SFG
1745
SNS Financial Group
Minnesota
$398K -$35.4K -229 -8%
PIA
1746
Perennial Investment Advisors
California
$397K -$38.2K -247 -9%
TC
1747
Truvestments Capital
Florida
$397K – – –
IA
1748
IFG Advisory
Georgia
$396K -$140K -905 -26%
HP
1749
HT Partners
Connecticut
$396K – – –
MTC
1750
McDaniel Terry & Co
Texas
$395K -$109K -706 -22%
68 69
70
71 72