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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 %
IHWM
2226
Iron Horse Wealth Management
Iowa
$3K – – –
UFF
2227
USA Financial Formulas
Michigan
$2K -$1.25M -9,360 -100%
AWM
2228
Atticus Wealth Management
Florida
$2K -$181K -998 -99%
GFPC
2229
Global Financial Private Client
Florida
$1.9K – – –
AIA
2230
Arcadia Investment Advisors
Idaho
$1.7K +$1.7K +11 New
RBC
2231
Roble Belko & Company
Pennsylvania
$1K – – –
RF
2232
Robbins Farley
New Hampshire
$1K – – –
AA
2233
AlphaMark Advisors
Kentucky
$1K – – –
IWP
2234
IAG Wealth Partners
Wisconsin
$1K – – –
HI
2235
Hoey Investments
Pennsylvania
$1K – – –
MSFP
2236
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
AWMS
2237
Advocacy Wealth Management Services
Georgia
$1K – – –
EWM
2238
Elite Wealth Management
Washington
$574 – +3 +0.1%
MA
2239
MBA Advisors
Pennsylvania
$482 – +1 +0%
HF
2240
Halpern Financial
Virginia
$157 – – –
DCP
2241
D1 Capital Partners
New York
– -$223M -1,681,000 Closed
SCM
2242
Suvretta Capital Management
New York
– -$143M -1,076,000 Closed
MCM
2243
Melvin Capital Management
New York
– -$133M -1,000,000 Closed
SC
2244
Sculptor Capital
New York
– -$85.9M -646,767 Closed
EC
2245
EMS Capital
New York
– -$75M -564,490 Closed
AI
2246
Axiom Investors
Connecticut
– -$74.9M -563,681 Closed
WHG
2247
Westwood Holdings Group
Texas
– -$62.3M -468,838 Closed
AC
2248
Armistice Capital
New York
– -$42.9M -322,491 Closed
VSI
2249
Verde Servicos Internacionais
Brazil
– -$20.6M -155,387 Closed
IM
2250
Islet Management
New York
– -$19.9M -150,000 Closed
88 89
90
91 92