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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 %
AWM
2151
Activest Wealth Management
Florida
$47K +$461 +3 +1%
MAM
2152
Marquette Asset Management
Minnesota
$46K – – –
CCM
2153
Cribstone Capital Management
Maine
$46K – – –
SL
2154
Savior LLC
Massachusetts
$44K – – –
HIM
2155
Hillsdale Investment Management
Ontario, Canada
$42K -$43.6K -280 -51%
APW
2156
Acima Private Wealth
Virginia
$42K – – –
BAM
2157
Baldrige Asset Management
Pennsylvania
$41K +$41K +266 New
MGIM
2158
M&G Investment Management
United Kingdom
$40.8K +$28K +181,521 +217%
CWA
2159
Clearview Wealth Advisors
Oregon
$39K – – –
PP
2160
Pacifica Partners
Canada
$39K +$6.79K +43 +21%
PGAM
2161
Princeton Global Asset Management
New Jersey
$38K +$10.8K +70 +40%
RIM
2162
Rockbridge Investment Management
New York
$38K +$11.6K +75 +44%
OIS
2163
Okabena Investment Services
Minnesota
$38K +$38K +243 New
DWMG
2164
DB Wealth Management Group
California
$33K – – –
AA
2165
Addison Advisors
Vermont
$33K +$33K +211 New
HS
2166
Horan Securities
United States
$32K – – –
TFGT
2167
TS Financial Group (TSFG)
Illinois
$32K – – –
GCM
2168
Gladius Capital Management
Illinois
$30K -$418K -2,662 -93%
SQA
2169
Simon Quick Advisors
New Jersey
$30K +$2.62K +17 +10%
JWA
2170
JFS Wealth Advisors
Pennsylvania
$28K – – –
WQ
2171
Wealth Quarterback
New Jersey
$28K +$28K +179 New
JPLA
2172
Joseph P. Lucia & Associates
New York
$27K – – –
TIM
2173
Tortoise Investment Management
New York
$26K +$2.75K +18 +12%
TAIM
2174
TD Ameritrade Investment Management
Nebraska
$26K +$5.8K +37 +29%
FWM
2175
FFT Wealth Management
Pennsylvania
$26K +$26K +171 New
85 86
87
88 89