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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 %
GTCM
2301
Gyon Technologies Capital Management
New Jersey
– -$698K -5,256 Closed
GCP
2302
GSA Capital Partners
United Kingdom
– -$688K -5,180 Closed
MHS
2303
M Holdings Securities
Oregon
– -$686K -5,159 Closed
VFA
2304
Voya Financial Advisors
Connecticut
– -$679K -5,104 Closed
HI
2305
HBK Investments
Texas
– -$663K -4,986 Closed
DA
2306
DCM Advisors
New York
– -$654K -4,925 Closed
DMC
2307
Drexel Morgan & Co
Pennsylvania
– -$623K -4,688 Closed
NIM
2308
NuWave Investment Management
New Jersey
– -$605K -4,556 Closed
TSS
2309
Two Sigma Securities
New York
– -$566K -4,260 Closed
SDAM
2310
Shulman DeMeo Asset Management
New York
– -$537K -4,041 Closed
HBT
2311
Heartland Bank & Trust
Illinois
– -$532K -4,006 Closed
TPA
2312
Trivium Point Advisory
Connecticut
– -$529K -3,983 Closed
UM
2313
Ulysses Management
New York
– -$465K -3,500 Closed
FSCP
2314
Franklin Street Capital Partners
New York
– -$465K -3,500 Closed
CFSG
2315
Clark Financial Services Group
Missouri
– -$449K -3,382 Closed
JCM
2316
JS Capital Management
New York
– -$439K -3,300 Closed
KFA
2317
Krane Funds Advisors
New York
– -$432K -3,252 Closed
NP
2318
Ninepoint Partners
Ontario, Canada
– -$421K -3,170 Closed
SM
2319
SG3 Management
Puerto Rico
– -$399K -3,000 Closed
HIP
2320
HUB Investment Partners
Texas
– -$372K -2,797 Closed
DS
2321
DRW Securities
Illinois
– -$363K -2,730 Closed
SCA
2322
Spearhead Capital Advisors
Florida
– -$349K -2,629 Closed
AIC
2323
Argus Investors Counsel
New York
– -$337K -2,535 Closed
NAM
2324
NTV Asset Management
West Virginia
– -$308K -2,315 Closed
MMC
2325
Mizuho Markets Cayman
Cayman Islands
– -$301K -2,263 Closed
91 92
93
94 95