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 %
FFWA
1876
FRG Family Wealth Advisors
Washington
$291K – – –
QCM
1877
Quest Capital Management
Texas
$290K +$7.26K +47 +3%
FA
1878
Financial Advisors
Massachusetts
$289K – – –
WDG
1879
Wealth Dimensions Group
Ohio
$289K +$10.2K +66 +4%
IWA
1880
IBEX Wealth Advisors
New Jersey
$289K +$289K +1,869 New
PBO
1881
Peoples Bank (Ohio)
Ohio
$287K +$4.49K +29 +2%
XSC
1882
X-Square Capital
Puerto Rico
$287K +$18.5K +120 +7%
SG
1883
Stonnington Group
California
$285K +$803 +5 +0.3%
BW
1884
Bison Wealth
Georgia
$284K +$284K +1,836 New
NPA
1885
Nichols & Pratt Advisers
Massachusetts
$282K – – –
CAM
1886
Cozad Asset Management
Illinois
$281K -$41.2K -267 -13%
SCI
1887
S&CO Inc
Massachusetts
$281K – – –
APSP
1888
Asset Planning Services (Pennsylvania)
Pennsylvania
$280K +$618 +4 +0.2%
LFG
1889
Larson Financial Group
Missouri
$280K +$2.32K +15 +0.8%
EAM
1890
Evanson Asset Management
California
$279K – – –
WAAG
1891
Wealth Alliance Advisory Group
Kansas
$279K – – –
PPW
1892
Pasadena Private Wealth
California
$279K +$7.73K +50 +3%
WIM
1893
Westside Investment Management
California
$278K – – –
VST
1894
Van Strum & Towne
California
$278K – – –
HCM
1895
Highlander Capital Management
New Jersey
$278K – – –
CC
1896
Callan Capital
California
$278K +$278K +1,801 New
LA
1897
LexAurum Advisors
Kansas
$277K -$53.9K -349 -16%
GGI
1898
Godsey & Gibb Inc
Virginia
$276K – – –
1IA
1899
1834 Investment Advisors
Wisconsin
$276K +$13.9K +90 +5%
GIA
1900
Goodwin Investment Advisory
Georgia
$276K +$195K +723 +242%
74 75
76
77 78