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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
$3.57B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$809M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$463M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$708M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.26B
2
BlackRock
BlackRock
New York
$13.9B
3
Jennison Associates
Jennison Associates
New York
$2.26B
4
CS
Credit Suisse
Switzerland
$696M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
2251
Athanor Capital
New York
– -$11.1M -83,322 Closed
MC
2252
Maplelane Capital
New York
– -$10.8M -81,600 Closed
EAM
2253
Exane Asset Management
France
– -$10.6M -79,654 Closed
TCM
2254
Thames Capital Management
New Jersey
– -$10.3M -77,325 Closed
Capstone Investment Advisors
2255
Capstone Investment Advisors
New York
– -$10.1M -75,877 Closed
CU
2256
CQS (US)
New York
– -$8.4M -63,204 Closed
Capital Fund Management (CFM)
2257
Capital Fund Management (CFM)
France
– -$8.32M -62,614 Closed
CC
2258
Cipher Capital
New York
– -$7.97M -59,946 Closed
VIG
2259
Vienna Insurance Group
Poland
– -$6.96M -52,401 Closed
PMAM
2260
Picton Mahoney Asset Management
Ontario, Canada
– -$6.88M -51,749 Closed
KRC
2261
Kehrs Ridge Capital
New Jersey
– -$6.65M -50,000 Closed
WG
2262
Winton Group
United Kingdom
– -$5.71M -42,996 Closed
XI
2263
XXEC Inc
Oklahoma
– -$5.55M -41,762 Closed
RWM
2264
RBA Wealth Management
California
– -$4.67M -35,129 Closed
RIM
2265
Reliant Investment Management
Tennessee
– -$4.63M -34,815 Closed
Simplex Trading
2266
Simplex Trading
Illinois
– -$4.36M -32,782 Closed
EAM
2267
EULAV Asset Management
Florida
– -$4.26M -32,055 Closed
VF
2268
Virtu Financial
New York
– -$3.48M -26,205 Closed
CW
2269
Connectus Wealth
Ohio
– -$3.5M -25,907 Closed
WC
2270
Wexford Capital
Florida
– -$3M -22,560 Closed
SM
2271
Sciencast Management
New Jersey
– -$2.74M -20,240 Closed
BC
2272
Brookfield Corp
Ontario, Canada
– -$2.63M -19,756 Closed
WMSA
2273
Weiss Multi-Strategy Advisers
New York
– -$2.56M -19,273 Closed
HF
2274
HRT Financial
New York
– -$2.45M -18,414 Closed
USGIU
2275
U.S. Global Investors (USGI)
Texas
– -$2.34M -17,600 Closed
89 90
91
92 93