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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 %
MFG
1901
Magnus Financial Group
New York
$275K +$154 +1 +0.1%
SAM
1902
SP Asset Management
California
$275K +$494 +3 +0.2%
AA
1903
Auxano Advisors
Washington
$274K +$40K +259 +17%
LFF
1904
Level Four Financial
Texas
$273K -$105K -678 -28%
HIS
1905
Horizon Investment Services
Indiana
$273K – – –
PWM
1906
PBMares Wealth Management
Virginia
$272K – – –
UAS
1907
United Asset Strategies
New York
$271K -$19.2K -124 -7%
AIA
1908
Arbor Investment Advisors
North Carolina
$271K – – –
IAA
1909
Ironsides Asset Advisors
North Carolina
$270K – – –
LFASL
1910
Lugano Financial Advisors SA (LFA)
Switzerland
$270K – – –
5L
1911
55I LLC
Massachusetts
$270K +$270K +1,745 New
FFA
1912
Founders Financial Alliance
North Carolina
$269K -$7.71K -50 -3%
PCM
1913
Prelude Capital Management
New York
$267K -$1.44M -9,358 -84%
BWP
1914
Baldwin Wealth Partners
Massachusetts
$266K +$3.09K +20 +1%
BAM
1915
Bruderman Asset Management
New York
$265K -$26K -168 -9%
PFWA
1916
Paces Ferry Wealth Advisors
Georgia
$264K +$463 +3 +0.2%
PWM
1917
Prentice Wealth Management
New York
$264K +$95K +614 +56%
PFA
1918
Plotkin Financial Advisors
Maryland
$262K – – –
OWA
1919
Octavia Wealth Advisors
Ohio
$262K +$2.01K +13 +0.8%
SICM
1920
Sustainable Insight Capital Management
New York
$261K -$96K -621 -27%
VWA
1921
Visionary Wealth Advisors
Illinois
$261K -$14.1K -91 -5%
FWM
1922
Focused Wealth Management
New York
$261K – – –
WB
1923
Webster Bank
Connecticut
$261K – – –
CMO
1924
Covenant Multifamily Offices
Texas
$261K +$261K +1,687 New
FPCG
1925
Fort Pitt Capital Group
Pennsylvania
$261K +$261K +1,687 New
75 76
77
78 79