Nike
2,239 hedge funds and large institutions have $150B invested in Nike in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 900 increasing their positions, 871 reducing their positions, and 117 closing their positions.
14% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 117
4% more call options, than puts
Call options by funds: $3.85B | Put options by funds: $3.71B
3% more repeat investments, than reductions
Existing positions increased: 900 | Existing positions reduced: 871
0.4% less ownership
Funds ownership: 81.18% → 80.78% (-0.4%)
1% less funds holding
Funds holding: 2,253 → 2,239 (-14)
6% less capital invested
Capital invested by funds: $160B → $150B (-$9.93B)
16% less funds holding in top 10
Funds holding in top 10: 117 → 98 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$453M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$420M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$352M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$277M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$255M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$451M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$299M |
| 3 |
Morgan Stanley
New York
|
-$242M |
| 4 |
Millennium Management
New York
|
-$207M |
| 5 |
Jennison Associates
New York
|
-$205M |
NKE Hedge Fund Activity: Q3 2021 in Review
2,239 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q3 2021, worth a combined $150B — down 6.2% from $160B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new NKE positions and 117 closed out — a net gain of 16 holders — while 900 added to existing stakes and 871 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $453M. The largest seller was Arrowstreet Capital, cutting an estimated $451M.
- 2,239 institutional investors held Nike (NKE) as of Q3 2021, down from 2,253 in Q2 2021.
- Funds reported $150B of Nike stock for Q3 2021, down 6.2% quarter-over-quarter.
- 133 funds opened new Nike positions in Q3 2021 and 117 closed out, a net change of +16 holders.
- The largest Nike buyer in Q3 2021 was Renaissance Technologies, an estimated $453M added.
- The largest Nike seller in Q3 2021 was Arrowstreet Capital, an estimated $451M sold.
Based on aggregated 13F filings for Q3 2021.