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Nike
NKE

Overview Fund Activity

1,979 hedge funds and large institutions have $128B invested in Nike in 2020 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 727 increasing their positions, 804 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,979
Holders Change
+89
Holders Change %
+4.71%
% of All Funds
40.04%
Holding in Top 10
127
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+54.88%
% of All Funds
2.57%
New
190
Increased
727
Reduced
804
Closed
83
Calls
$1.9B
Puts
$2.5B
Net Calls
-$598M
Net Calls Change
-$34.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.27B
2
MCM
Melvin Capital Management
New York
+$333M
3
Jennison Associates
Jennison Associates
New York
+$324M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$228M
5
UBS Group
UBS Group
Switzerland
+$163M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$449M
2
Edgewood Management
Edgewood Management
Connecticut
-$382M
3
Capital World Investors
Capital World Investors
California
-$301M
4
BlackRock
BlackRock
New York
-$300M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
2001
Ally Financial
Michigan
– -$2.94M -30,000 Closed
PC
2002
Plaisance Capital
Colorado
– -$2.82M -28,780 Closed
CM
2003
Capula Management
Cayman Islands
– -$2.64M -26,897 Closed
BC
2004
Brookfield Corp
Ontario, Canada
– -$2.02M -20,546 Closed
IP
2005
Interval Partners
New York
– -$1.74M -17,700 Closed
SMFS
2006
Squar Milner Financial Services
California
– -$1.43M -14,580 Closed
NFAM
2007
North Fourth Asset Management
New Jersey
– -$1.37M -14,000 Closed
PWSG
2008
Pacific Wealth Strategies Group
California
– -$1.35M -13,771 Closed
BFM
2009
Boothbay Fund Management
New York
– -$1.19M -12,127 Closed
CCP
2010
Cunning Capital Partners
North Carolina
– -$1.15M -11,750 Closed
LPU
2011
Lansdowne Partners (UK)
United Kingdom
– -$1.11M -11,274 Closed
KJWM
2012
Kiley Juergens Wealth Management
Washington
– -$1.09M -11,093 Closed
NL
2013
NWAM LLC
Washington
– -$926K -9,440 Closed
HCMNY
2014
Howard Capital Management (New York)
New York
– -$891K -9,084 Closed
HA
2015
H2O AM
United Kingdom
– -$868K -8,854 Closed
CCFM
2016
Clear Creek Financial Management
Washington
– -$727K -7,403 Closed
LSV Asset Management
2017
LSV Asset Management
Illinois
– -$715K -7,300 Closed
BRG
2018
Bay Rivers Group
Virginia
– -$642K -6,552 Closed
PP
2019
Professional Planning
California
– -$617K -6,293 Closed
PCM
2020
Pennsylvania Capital Management
Pennsylvania
– -$617K -6,293 Closed
SRAM
2021
Stone Ridge Asset Management
New York
– -$587K -5,990 Closed
DS
2022
DRW Securities
Illinois
– -$586K -5,981 Closed
AII
2023
AGF Investments Inc
Ontario, Canada
– -$502K -5,123 Closed
RIA
2024
Regal Investment Advisors
Michigan
– -$490K -5,002 Closed
ARG
2025
Advisory Resource Group
Oklahoma
– -$431K -4,391 Closed
79 80
81
82 83