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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 %
HFP
1951
Holistic Financial Partners
Indiana
$246K – – –
GWM
1952
Gitterman Wealth Management
New Jersey
$245K +$245K +1,583 New
PWA
1953
Phoenix Wealth Advisors
North Carolina
$244K – – –
PA
1954
Procyon Advisors
Connecticut
$243K -$22.1K -143 -8%
DDC
1955
DF Dent & Co
Maryland
$243K +$243K +1,574 New
MAM
1956
Marotta Asset Management
Virginia
$243K – – –
BI
1957
Ballast Inc
Kentucky
$242K +$4.94K +32 +2%
NFSG
1958
Newbridge Financial Services Group
Florida
$242K +$96.4K +623 +66%
LFS
1959
Legacy Financial Strategies
Kansas
$241K – – –
FFN
1960
Focus Financial Network
Minnesota
$240K +$5.57K +36 +2%
SWRP
1961
Summit Wealth & Retirement Planning
California
$240K -$20.6K -133 -8%
CCA
1962
Catalyst Capital Advisors
New York
$240K +$240K +1,555 New
KCM
1963
Karp Capital Management
California
$239K +$239K +1,545 New
SIC
1964
Sigma Investment Counselors
Michigan
$239K +$239K +1,549 New
PBC
1965
Pavion Blue Capital
California
$238K – – –
GRQ
1966
Gardner Russo & Quinn
Pennsylvania
$238K +$238K +1,542 New
WAM
1967
WNY Asset Management
New York
$237K -$29K -188 -11%
CSM
1968
CAMG Solamere Management
North Carolina
$237K – – –
FANJ
1969
Financial Architects (New Jersey)
New Jersey
$237K +$4.63K +30 +2%
DP
1970
Denver PWM
Colorado
$237K +$237K +1,515 New
WCA
1971
Westover Capital Advisors
Delaware
$237K +$237K +1,533 New
WAS
1972
Wealth Advisory Solutions
Indiana
$237K +$237K +1,536 New
BOM
1973
Bank of Marin
California
$236K +$1.7K +11 +0.7%
HFA
1974
Hoover Financial Advisors
Pennsylvania
$236K +$30.2K +196 +15%
XF
1975
XML Financial
Maryland
$236K +$236K +1,525 New
77 78
79
80 81