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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 %
CAL
2101
Capital Advisors Ltd
Ohio
$111K – – –
EWM
2102
Edge Wealth Management
New York
$109K – – –
GAM
2103
GVO Asset Management
Switzerland
$103K – – –
GAM
2104
Gemmer Asset Management
California
$102K +$4.01K +26 +4%
IRAG
2105
Investment Research & Advisory Group
Georgia
$101K – – –
PG
2106
Proffitt & Goodson
Tennessee
$99K -$769 -5 -0.8%
VRM
2107
Vectors Research Management
New York
$98K – – –
FMP
2108
Financial Management Professionals
Texas
$97K -$26.8K -174 -22%
PWS
2109
Paragon Wealth Strategies
Florida
$96K +$96K +624 New
CWP
2110
Concord Wealth Partners
Virginia
$94K -$39.3K -254 -30%
WFA
2111
West Financial Advisors
Iowa
$93K – – –
SMG
2112
Spectrum Management Group
Indiana
$93K – – –
LD
2113
Lipe & Dalton
New York
$93K – – –
TCM
2114
Tradewinds Capital Management
Washington
$91K -$7.11K -46 -7%
KFI
2115
Key Financial Inc
Pennsylvania
$90K – – –
EARNEST Partners
2116
EARNEST Partners
Georgia
$88K – – –
TFIPS
2117
Towarzystwo Funduszy Inwestycyjnych PZU SA
$86.5K – – –
FMTCOCP
2118
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$83K +$12.3K +80 +17%
CA
2119
Centerpoint Advisors
Massachusetts
$81K – – –
NR
2120
Newfound Research
Massachusetts
$80K +$80K +515 New
MRCM
2121
M&R Capital Management
New Jersey
$78K – – –
SC
2122
Solstein Capital
California
$77K +$63.6K +413 +475%
WWM
2123
Wagner Wealth Management
South Carolina
$76K +$11.6K +75 +18%
MUMSS
2124
Mitsubishi UFJ Morgan Stanley Securities
Japan
$76K +$76K +490 New
LWA
2125
Lenox Wealth Advisors
New York
$74K -$8.67K -56 -10%
83 84
85
86 87