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 %
CWM
1926
Cabot Wealth Management
Massachusetts
$260K -$1.39K -9 -0.5%
BA
1927
Bridgewater Advisors
New York
$260K +$260K +1,681 New
GI
1928
Glovista Investments
New Jersey
$258K – – –
SMC
1929
Smith, Moore & Co
Missouri
$258K +$309 +2 +0.1%
JWBC
1930
J.W. Burns & Co
New York
$257K – – –
FC
1931
Fulcrum Capital
Washington
$256K +$3.86K +25 +2%
CWM
1932
Cornerstone Wealth Management
Missouri
$255K -$20.1K -130 -7%
KMC
1933
Kirr Marbach & Co
Indiana
$255K – – –
AL
1934
ADE LLC
Maryland
$255K +$61.8K +400 +32%
AWA
1935
Aaron Wealth Advisors
Illinois
$254K -$6.02K -39 -2%
BFS
1936
Bard Financial Services
Connecticut
$254K – – –
JIC
1937
Joel Isaacson & Co
New York
$254K +$1.7K +11 +0.7%
SP
1938
Successful Portfolios
Florida
$253K -$4.63K -30 -2%
VWM
1939
Valley Wealth Managers
New Jersey
$252K +$252K +1,634 New
FNFDCM
1940
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$251K +$6.96K +45 +3%
IIC
1941
Integrated Investment Consultants
Michigan
$251K +$251K +1,624 New
TFA
1942
Trinity Financial Advisors
Ohio
$250K – – –
PCA
1943
Pallas Capital Advisors
Massachusetts
$249K +$249K +1,446 New
IF
1944
IRON Financial
Illinois
$249K +$249K +1,610 New
SFI
1945
SPC Financial Inc
Maryland
$248K – – –
SA
1946
Sicart Associates
New York
$248K – – –
EWM
1947
EPG Wealth Management
Georgia
$248K +$309 +2 +0.1%
HCM
1948
Hengehold Capital Management
Ohio
$247K – – –
DA
1949
DSC Advisors
Illinois
$247K +$2.32K +15 +0.9%
HFP
1950
Holistic Financial Partners
Indiana
$246K – – –
76 77
78
79 80