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Nike
NKE

Overview Fund Activity

2,190 hedge funds and large institutions have $81.9B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 230 funds opening new positions, 720 increasing their positions, 1,017 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,190
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
31.68%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.45%
New
230
Increased
720
Reduced
1,017
Closed
204
Calls
$3.68B
Puts
$5.03B
Net Calls
-$1.35B
Net Calls Change
-$1.19B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.97B
2
PSCM
Pershing Square Capital Management
New York
$1.44B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$575M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$726M
5
Macquarie Group
Macquarie Group
Australia
$469M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$419M
2
Polen Capital Management
Polen Capital Management
Florida
$1.35M
3
Ameriprise
Ameriprise
Minnesota
$111M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$44.4M
5
Goldman Sachs
Goldman Sachs
New York
$982M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
226
Bartlett & Co Wealth Management
Ohio
$28.7M -$4.64M -52,282 -14%
PRO
227
Pensioenfonds Rail & OV
Netherlands
$28.7M – – –
ECM
228
EagleClaw Capital Management
Massachusetts
$28.7M +$647K +7,318 +2%
VF
229
Vest Financial
Virginia
$28.7M +$8.27M +93,559 +41%
Allspring Global Investments
230
Allspring Global Investments
North Carolina
$28.6M +$18.7M +211,461 +188%
QC
231
Quadrature Capital
United Kingdom
$28.3M +$28.3M +320,375 New
Luther King Capital Management (LKCM)
232
Luther King Capital Management (LKCM)
Texas
$27.9M -$34.9M -394,546 -56%
WCM
233
Windward Capital Management
California
$27.7M +$81.1K +917 +0.3%
DnB Asset Management
234
DnB Asset Management
Norway
$27.5M +$1.1M +12,459 +4%
Credit Agricole
235
Credit Agricole
France
$27.3M -$47.3M -534,693 -63%
M&T Bank
236
M&T Bank
New York
$27.3M -$5.84M -66,036 -18%
CWM
237
CIBC World Markets
New York
$27.3M -$24.1M -272,512 -47%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$27.2M -$24M -271,452 -47%
4WM
239
44 Wealth Management
Oregon
$27M +$27M +337,722 New
Osaic Holdings
240
Osaic Holdings
Arizona
$27M -$3.66M -41,436 -12%
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$26.7M +$162K +1,830 +0.6%
BS
242
Banco Santander
Spain
$26.6M -$2.33M -26,412 -8%
TAF
243
Tredje AP-fonden
Sweden
$26.6M +$6.81M +77,080 +35%
Verition Fund Management
244
Verition Fund Management
Connecticut
$26.5M +$10.7M +121,219 +68%
PI
245
PineBridge Investments
New York
$26.2M +$4.95M +55,999 +23%
BG
246
Bahl & Gaynor
Ohio
$25.9M -$3.81M -43,109 -13%
CF
247
Corebridge Financial
Texas
$25.9M -$1.05M -11,870 -4%
FRAF
248
Första AP-fonden
Sweden
$25.4M +$2.58M +29,200 +11%
Allianz Asset Management
249
Allianz Asset Management
Germany
$25.1M -$30.3M -342,252 -55%
UIM
250
USS Investment Management
United Kingdom
$25M +$1.17M +13,211 +5%
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