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Nike
NKE

Overview Fund Activity

2,191 hedge funds and large institutions have $74B invested in Nike in 2024 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 825 increasing their positions, 945 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,191
Holders Change
-136
Holders Change %
-5.84%
% of All Funds
31.87%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.33%
New
163
Increased
825
Reduced
945
Closed
261
Calls
$3.46B
Puts
$3.62B
Net Calls
-$164M
Net Calls Change
+$788M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$833M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$509M
3
UBS AM
UBS AM
Illinois
+$446M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$413M
5
PSCM
Pershing Square Capital Management
New York
+$229M

Top Sellers

1
GA
GFS Advisors
Texas
-$5.38B
2
AllianceBernstein
AllianceBernstein
Tennessee
-$707M
3
Jennison Associates
Jennison Associates
New York
-$656M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$573M
5
Capital International Investors
Capital International Investors
California
-$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
226
Bartlett & Co Wealth Management
Ohio
$28.5M -$3.05M -40,311 -10%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$28.3M +$361K +4,790 +1%
NB
228
Norinchukin Bank
Japan
$28.3M +$552K +7,323 +2%
M&T Bank
229
M&T Bank
New York
$28.2M -$9.78M -129,794 -26%
Twin Tree Management
230
Twin Tree Management
Texas
$28.2M -$2.3M -30,461 -8%
WPC
231
Waters Parkerson & Co
Louisiana
$28.2M -$99.9K -1,325 -0.4%
Comerica Bank
232
Comerica Bank
Texas
$28M -$5.18M -68,704 -16%
TI
233
Trexquant Investment
Connecticut
$27.6M +$27.6M +366,029 New
BCM
234
Bowie Capital Management
Texas
$27M +$4.33M +57,454 +19%
MIM
235
MetLife Investment Management
New Jersey
$26.9M +$3.57M +47,383 +15%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.8M +$6.33M +83,951 +31%
SFM
237
Soros Fund Management
New York
$26.6M +$3.14M +41,600 +13%
ASRS
238
Arizona State Retirement System
Arizona
$26.5M +$144K +1,908 +0.5%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$26.3M -$11.6M -153,545 -31%
Osaic Holdings
240
Osaic Holdings
Arizona
$26.2M -$259K -3,435 -1%
EWA
241
EP Wealth Advisors
California
$26.1M +$7.17M +95,117 +38%
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$25.9M +$8.58M +112,889 +49%
HIMC
243
Heritage Investors Management Corp
Maryland
$25.9M +$1.62M +21,468 +7%
ZIM
244
Zacks Investment Management
Illinois
$25.8M +$604K +8,020 +2%
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.5M +$8.77M +116,388 +52%
BG
246
Bahl & Gaynor
Ohio
$25.4M -$1.61M -21,364 -6%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$25M +$12.3M +163,655 +98%
FWIA
248
Fort Washington Investment Advisors
Ohio
$24.7M -$89.1K -1,182 -0.4%
BS
249
Banco Santander
Spain
$24.7M +$11.7M +154,647 +90%
PRO
250
Pensioenfonds Rail & OV
Netherlands
$24.5M -$381K -5,027 -2%
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