We are live on ! Find out more
NKE icon

Nike
NKE

2,207 hedge funds and large institutions have $138B invested in Nike in 2021 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 963 increasing their positions, 785 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 963 | Existing positions reduced: 785

21% more call options, than puts

Call options by funds: $2.38B | Put options by funds: $1.97B

19% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 129

0% more funds holding

Funds holding: 2,204 → 2,207 (+3)

1.21% less ownership

Funds ownership: 82.96% → 81.75% (-1.2%)

7% less capital invested

Capital invested by funds: $148B → $138B (-$10.5B)

31% less funds holding in top 10

Funds holding in top 10: 131 → 90 (-41)

Holders
2,207
Holders Change
+3
Holders Change %
+0.14%
% of All Funds
38.75%
Holding in Top 10
90
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-31.3%
% of All Funds
1.58%
New
153
Increased
963
Reduced
785
Closed
129
Calls
$2.38B
Puts
$1.97B
Net Calls
+$416M
Net Calls Change
+$1.07B

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$464M
2
DCP
D1 Capital Partners
New York
+$234M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$229M
4
BlackRock
BlackRock
New York
+$212M
5
Bank of America
Bank of America
North Carolina
+$212M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$488M
2
Jennison Associates
Jennison Associates
New York
-$382M
3
Morgan Stanley
Morgan Stanley
New York
-$375M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$339M
5
MCM
Melvin Capital Management
New York
-$327M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
2226
FORA Capital
Florida
– -$6.89M -48,732 Closed
PCR
2227
Potrero Capital Research
California
– -$5.89M -41,604 Closed
TEE
2228
Tibra Equities Europe
United Kingdom
– -$5.52M -39,030 Closed
BAM
2229
Brilliance Asset Management
Hong Kong
– -$5.5M -38,900 Closed
CM
2230
Churchill Management
California
– -$5.34M -37,743 Closed
SSG
2231
Summit Securities Group
New York
– -$4.44M -31,400 Closed
CM
2232
Caption Management
Oklahoma
– -$4.24M -30,000 Closed
LWM
2233
Laidlaw Wealth Management
New York
– -$3.12M -22,078 Closed
QT
2234
Quantbot Technologies
New York
– -$2.87M -20,274 Closed
TI
2235
Trexquant Investment
Connecticut
– -$2.33M -16,502 Closed
IWA
2236
IBEX Wealth Advisors
New Jersey
– -$2.22M -15,704 Closed
MGM
2237
Miura Global Management
New York
– -$2.02M -14,300 Closed
DWA
2238
Dorsey Wright & Associates
California
– -$1.99M -14,051 Closed
LHC
2239
Little House Capital
Massachusetts
– -$1.59M -11,276 Closed
RGI
2240
River Global Investors
United Kingdom
– -$1.35M -9,510 Closed
BC
2241
Bridgefront Capital
Texas
– -$1.33M -9,420 Closed
ER
2242
Enlightenment Research
Florida
– -$1.25M -8,863 Closed
CC
2243
Centiva Capital
New York
– -$1.22M -8,644 Closed
MAM
2244
Martingale Asset Management
Massachusetts
– -$1.14M -8,083 Closed
BWP
2245
Bernardo Wealth Planning
Pennsylvania
– -$1.09M -7,727 Closed
GCM
2246
Gunderson Capital Management
South Carolina
– -$1.09M -7,723 Closed
CCFM
2247
Clear Creek Financial Management
Washington
– -$1.08M -7,606 Closed
3LCM
2248
3D/L Capital Management
Connecticut
– -$949K -6,704 Closed
BA
2249
Bridgewater Associates
Connecticut
– -$869K -6,143 Closed
RIA
2250
Regal Investment Advisors
Michigan
– -$710K -5,019 Closed
88 89
90
91 92

NKE Hedge Fund Activity: Q1 2021 in Review

2,207 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2021, worth a combined $138B — down 7.1% from $148B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new NKE positions and 129 closed out — a net gain of 24 holders — while 963 added to existing stakes and 785 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $464M. The largest seller was Wellington Management Group, cutting an estimated $488M.

  • 2,207 institutional investors held Nike (NKE) as of Q1 2021, up from 2,204 in Q4 2020.
  • Funds reported $138B of Nike stock for Q1 2021, down 7.1% quarter-over-quarter.
  • 153 funds opened new Nike positions in Q1 2021 and 129 closed out, a net change of +24 holders.
  • The largest Nike buyer in Q1 2021 was JP Morgan Chase, an estimated $464M added.
  • The largest Nike seller in Q1 2021 was Wellington Management Group, an estimated $488M sold.

Based on aggregated 13F filings for Q1 2021.