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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 %
ISWM
2001
Independent Solutions Wealth Management
New York
$223K +$223K +1,444 New
EIM
2002
Essex Investment Management
Massachusetts
$223K -$1.09M -7,095 -83%
BCM
2003
BTR Capital Management
California
$223K -$18.5K -120 -8%
BFS
2004
Bickling Financial Services
Massachusetts
$223K +$223K +1,441 New
AWM
2005
Altavista Wealth Management
North Carolina
$223K +$223K +1,444 New
HCM
2006
Hilton Capital Management
New York
$222K -$215K -1,388 -49%
BCP
2007
Blue Chip Partners
Michigan
$222K +$154 +1 +0.1%
LRIA
2008
Leonard Rickey Investment Advisors
Washington
$222K +$222K +1,359 New
PS
2009
Portfolio Strategies
New York
$221K +$221K +1,430 New
WAG
2010
Winthrop Advisory Group
Massachusetts
$221K +$221K +1,432 New
HR
2011
Hayden Royal
North Carolina
$220K +$220K +1,419 New
BMCM
2012
Bryn Mawr Capital Management
Pennsylvania
$220K +$220K +1,422 New
WAOI
2013
Wealth Advisors of Iowa
Iowa
$220K +$220K +1,422 New
CPIA
2014
Cornell Pochily Investment Advisors
New York
$220K +$220K +1,423 New
GI
2015
Gradient Investments
Minnesota
$219K +$2.79K +18 +1%
ATIA
2016
American Trust Investment Advisors
New Hampshire
$219K +$219K +1,415 New
RIG
2017
Roosevelt Investment Group
New York
$219K +$219K +1,420 New
BA
2018
Ballast Advisors
Minnesota
$218K +$218K +1,413 New
BOS
2019
Bingham Osborn & Scarborough
California
$217K +$217K +1,402 New
IGGA
2020
Iron Gate Global Advisors
Utah
$217K +$217K +1,408 New
NC
2021
NinePointTwo Capital
California
$217K +$217K +1,410 New
CB
2022
Cadence Bank
Mississippi
$216K -$743K -4,800 -77%
ZIC
2023
ZWJ Investment Counsel
Georgia
$216K -$48.4K -314 -18%
BC
2024
Blackhill Capital
New Jersey
$216K – – –
PA
2025
Parkside Advisors
California
$216K +$216K +1,395 New
79 80
81
82 83