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Nike
NKE

Overview Fund Activity

2,198 hedge funds and large institutions have $137B invested in Nike in 2021 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 957 increasing their positions, 785 reducing their positions, and 128 closing their positions.

Holders
2,198
Holders Change
+2
Holders Change %
+0.09%
% of All Funds
38.7%
Holding in Top 10
90
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-31.3%
% of All Funds
1.58%
New
151
Increased
957
Reduced
785
Closed
128
Calls
$2.38B
Puts
$1.97B
Net Calls
+$416M
Net Calls Change
+$1.07B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.85B
2
DCP
2
D1 Capital Partners
New York
$223M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.66B
4
BlackRock
4
BlackRock
New York
$12.6B
5
Bank of America
5
Bank of America
North Carolina
$1.52B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.27B
2
Jennison Associates
2
Jennison Associates
New York
$2.35B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.23B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.57B
5
MCM
5
Melvin Capital Management
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.8B 104,163,264 +218,110 +0.2%
BlackRock
2
BlackRock
New York
$12.6B 94,636,902 +1,528,211 +2%
State Street
3
State Street
Massachusetts
$7.33B 55,051,069 +430,993 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.96B 29,799,992 -1,313,674 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.57B 26,861,087 -2,439,801 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.56B 26,797,530 +273,141 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$2.66B 20,039,248 +1,649,988 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.65B 20,024,003 +910,648 +5%
Northern Trust
9
Northern Trust
Illinois
$2.55B 19,212,153 -428,821 -2%
Jennison Associates
10
Jennison Associates
New York
$2.35B 17,699,345 -2,746,718 -13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.27B 17,050,631 -3,511,664 -17%
Morgan Stanley
12
Morgan Stanley
New York
$2.23B 16,796,933 -2,699,454 -14%
Capital World Investors
13
Capital World Investors
California
$2.11B 15,869,978 -11,597 -0.1%
Edgewood Management
14
Edgewood Management
Connecticut
$1.97B 14,807,313 -182,558 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.85B 13,921,254 +3,340,923 +32%
Wells Fargo
16
Wells Fargo
California
$1.79B 13,500,656 +2,813 +0%
Norges Bank
17
Norges Bank
Norway
$1.69B 12,747,554 -705,430 -5%
Capital Research Global Investors
18
Capital Research Global Investors
California
$1.58B 11,889,647 +3,329 +0%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$1.54B 11,564,103 -30,685 -0.3%
Bank of America
20
Bank of America
North Carolina
$1.52B 11,420,751 +1,526,302 +15%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.47B 11,059,373 +105,856 +1%
Franklin Resources
22
Franklin Resources
California
$1.35B 10,154,044 -14,538 -0.1%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.09B 8,172,527 +41,702 +0.5%
Goldman Sachs
24
Goldman Sachs
New York
$1.08B 8,118,298 -136,760 -2%
Fundsmith LLP
25
Fundsmith LLP
United Kingdom
$1.05B 7,927,468 +193,924 +3%
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