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 %
CBA
1776
Coastal Bridge Advisors
Connecticut
$370K +$27.8K +180 +8%
TA
1777
Trellis Advisors
Washington
$368K +$1.85K +12 +0.5%
CWA
1778
Canvas Wealth Advisors
Kansas
$368K +$58.3K +378 +19%
MKC
1779
M. Kraus & Co
Vermont
$365K +$15K +97 +4%
SAM
1780
Satovsky Asset Management
New York
$364K +$772 +5 +0.2%
KTC
1781
Kistler-Tiffany Companies
Pennsylvania
$364K +$190K +1,225 +109%
JHCP
1782
Jackson Hole Capital Partners
Oklahoma
$363K – – –
RCG
1783
Rock Creek Group
District of Columbia
$362K +$87.5K +567 +32%
CCA
1784
Conestoga Capital Advisors
Pennsylvania
$361K – – –
DWP
1785
Destiny Wealth Partners
Florida
$360K – – –
KW
1786
KWB Wealth
California
$360K – – –
BBHC
1787
Brown Brothers Harriman & Co
New York
$355K -$12.9K -83,593 -4%
PRC
1788
Pearl River Capital
Michigan
$355K -$820K -5,313 -70%
CWM
1789
Connecticut Wealth Management
Connecticut
$355K -$258K -1,668 -42%
DLG
1790
Daniel L. Goodwin
$354K – – –
CAL
1791
Capital Analysts LLC
Pennsylvania
$352K -$13.1K -85 -4%
APP
1792
Alpha Paradigm Partners
Illinois
$352K +$352K +2,281 New
HFM
1793
Hartford Financial Management
Connecticut
$351K -$23.1K -150 -6%
AIA
1794
Alera Investment Advisors
Illinois
$351K +$14.1K +96 +4%
JF
1795
JSF Financial
California
$349K +$52.1K +337 +18%
PGA
1796
Portland Global Advisors
Maine
$347K +$41.2K +267 +13%
EGA
1797
E&G Advisors
Texas
$345K -$297K -2,233 Closed
CCT
1798
Capital City Trust
Florida
$344K – – –
DHFB
1799
Dixon Hubard Feinour & Brown
Virginia
$341K -$346K -2,241 -50%
PCM
1800
Princeton Capital Management
New Jersey
$341K – – –
70 71
72
73 74