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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 %
CC
1976
Courier Capital
New York
$235K -$9.1K -59 -4%
PA
1977
Perennial Advisors
New York
$235K -$1.08K -7 -0.5%
ARMC
1978
American Research & Management Company
Massachusetts
$235K +$7.74K +50 +3%
WIA
1979
Westbourne Investment Advisors
Maryland
$234K – – –
MPW
1980
Monterey Private Wealth
California
$233K -$4.01K -26 -2%
BSSFA
1981
Baron Silver Stevens Financial Advisors
Florida
$233K +$233K +1,509 New
GJCM
1982
Grand Jean Capital Management
California
$232K +$232K +1,500 New
BCFD
1983
Boit C.F. David
$232K +$232K +1,500 New
PP
1984
PDS Planning
Ohio
$232K +$232K +1,502 New
AAS
1985
Annex Advisory Services
Wisconsin
$232K +$232K +1,507 New
MF
1986
Montis Financial
Massachusetts
$231K -$40.9K -265 -15%
VCWA
1987
Vanguard Capital Wealth Advisors
Colorado
$231K -$14K -91 -6%
RC
1988
Rovin Capital
Arizona
$231K +$231K +1,496 New
GFS
1989
GYL Financial Synergies
Connecticut
$229K +$229K +1,480 New
PWM
1990
Palumbo Wealth Management
New York
$228K -$82.5K -535 -27%
JFA
1991
Johanson Financial Advisors
California
$228K +$228K +1,411 New
ACS
1992
Archford Capital Strategies
Illinois
$228K +$228K +1,476 New
NWA
1993
New World Advisors
Massachusetts
$228K +$228K +1,479 New
CRI
1994
Colonial River Investments
Virginia
$228K +$228K +1,479 New
RAM
1995
Riggs Asset Management
Pennsylvania
$227K – – –
DI
1996
DFPG Investments
Utah
$226K -$29.3K -181 -11%
IBOK
1997
Independence Bank of Kentucky
Kentucky
$226K -$9.26K -60 -4%
HWA
1998
Heritage Wealth Advisors
Virginia
$225K -$728K -4,711 -76%
MCM
1999
Maryland Capital Management
Maryland
$225K +$225K +1,454 New
SB
2000
Sunflower Bank
Texas
$224K +$224K +1,452 New
78 79
80
81 82