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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 %
QSS
2276
Quantitative Systematic Strategies
Florida
– -$2.32M -17,451 Closed
AI
2277
AdvisorShares Investments
Maryland
– -$2.03M -15,257 Closed
SEC
2278
Seven Eight Capital
New York
– -$1.92M -13,600 Closed
PFM
2279
Premier Fund Managers
United Kingdom
– -$1.52M -11,440 Closed
IIA
2280
IPG Investment Advisors
California
– -$1.51M -11,348 Closed
TCM
2281
Twin Capital Management
Pennsylvania
– -$1.47M -11,095 Closed
MFS
2282
Monetta Financial Services
Illinois
– -$1.46M -11,000 Closed
OAG
2283
Orbis Allan Gray
Bermuda
– -$1.4M -10,517 Closed
CCM
2284
Cinctive Capital Management
New York
– -$1.35M -10,171 Closed
C
2285
Chescapmanager
Maryland
– -$1.33M -10,000 Closed
SSCA
2286
South Shore Capital Advisors
Massachusetts
– -$1.28M -9,595 Closed
DA
2287
Duality Advisers
Florida
– -$1.2M -8,996 Closed
CMTU
2288
Capital Markets Trading (UK)
United Kingdom
– -$1.18M -8,866 Closed
KLC
2289
Knowledge Leaders Capital
Colorado
– -$1.17M -8,810 Closed
PFM
2290
Patton Fund Management
Texas
– -$1.08M -8,123 Closed
FNB
2291
Farmers National Bank
Kentucky
– -$1.04M -7,830 Closed
ADIM
2292
Alpha DNA Investment Management
Maryland
– -$959K -7,219 Closed
SAM
2293
Security Asset Management
New York
– -$921K -6,930 Closed
UIA
2294
UBP Investment Advisors
Switzerland
– -$870K -6,543 Closed
NICM
2295
Neo Ivy Capital Management
New York
– -$838K -6,307 Closed
SP
2296
SWS Partners
Ohio
– -$813K -6,115 Closed
BCM
2297
Bluefin Capital Management
New York
– -$754K -5,673 Closed
SCM
2298
Stevens Capital Management
Pennsylvania
– -$741K -5,578 Closed
DIP
2299
DT Investment Partners
Pennsylvania
– -$718K -5,409 Closed
AFA
2300
Abacus FCF Advisors
Florida
– -$705K -5,304 Closed
90 91
92
93 94