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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.

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
Amundi
1
Amundi
France
$616M
2
Parnassus Investments
2
Parnassus Investments
California
$553M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.57B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$809M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$463M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.26B
2
BlackRock
2
BlackRock
New York
$13.9B
3
Jennison Associates
3
Jennison Associates
New York
$2.26B
4
CS
4
Credit Suisse
Switzerland
$696M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.2B 104,646,829 +483,565 +0.5%
BlackRock
2
BlackRock
New York
$13.9B 89,911,057 -4,725,845 -5%
State Street
3
State Street
Massachusetts
$8.55B 55,268,621 +217,552 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.32B 27,971,445 -1,828,547 -6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.01B 25,931,971 -865,559 -3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.57B 23,084,530 +3,045,282 +15%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.26B 21,081,843 -5,779,244 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.15B 20,423,343 +399,340 +2%
Northern Trust
9
Northern Trust
Illinois
$2.92B 18,879,497 -332,656 -2%
Morgan Stanley
10
Morgan Stanley
New York
$2.68B 17,340,384 +543,451 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.57B 16,622,678 -427,953 -3%
Capital World Investors
12
Capital World Investors
California
$2.38B 15,437,578 -432,400 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.33B 15,079,686 +1,158,432 +8%
Edgewood Management
14
Edgewood Management
Connecticut
$2.27B 14,717,927 -89,386 -0.6%
Jennison Associates
15
Jennison Associates
New York
$2.26B 14,617,627 -3,081,718 -17%
Norges Bank
16
Norges Bank
Norway
$2.06B 13,319,496 +571,942 +4%
Wells Fargo
17
Wells Fargo
California
$1.85B 11,985,133 -1,515,523 -11%
Capital Research Global Investors
18
Capital Research Global Investors
California
$1.8B 11,631,945 -257,702 -2%
Bank of America
19
Bank of America
North Carolina
$1.79B 11,558,727 +137,976 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.61B 10,393,145 -666,228 -6%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$1.52B 9,824,696 -1,739,407 -15%
Franklin Resources
22
Franklin Resources
California
$1.5B 9,700,835 -453,209 -4%
Fundsmith LLP
23
Fundsmith LLP
United Kingdom
$1.35B 8,755,854 +828,386 +10%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.3B 8,411,117 +238,590 +3%
Goldman Sachs
25
Goldman Sachs
New York
$1.28B 8,256,039 +137,741 +2%
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