NKE icon

Nike
NKE

Overview Fund Activity

2,327 hedge funds and large institutions have $91.1B invested in Nike in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 893 increasing their positions, 990 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
-92
Holders Change %
-3.8%
% of All Funds
33.73%
Holding in Top 10
22
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-47.62%
% of All Funds
0.32%
New
170
Increased
893
Reduced
990
Closed
232
Calls
$2.74B
Puts
$3.69B
Net Calls
-$951M
Net Calls Change
-$122M

Top Buyers

1
LP
Longview Partners
Guernsey
$534M
2
Capital World Investors
Capital World Investors
California
$487M
3
Polen Capital Management
Polen Capital Management
Florida
$890M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$309M
5
Jennison Associates
Jennison Associates
New York
$833M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.63B
3
Brown Advisory
Brown Advisory
Maryland
$16.3M
4
Capital International Investors
Capital International Investors
California
$2.21B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
1W
2476
1776 Wealth
Georgia
– -$229K -2,108 Closed
NPFS
2477
Novak & Powell Financial Services
Florida
– -$224K -2,101 Closed
EDRIA
2478
Edmonds Duncan Registered Investment Advisors
Kansas
– -$228K -2,100 Closed
FA
2479
Fermata Advisors
California
– -$227K -2,093 Closed
CPA
2480
Cardiff Park Advisors
California
– -$226K -2,086 Closed
SIA
2481
Schear Investment Advisers
Ohio
– -$226K -2,083 Closed
OWA
2482
Opal Wealth Advisors
New York
– -$226K -2,081 Closed
GFWA
2483
Grey Fox Wealth Advisors
Delaware
– -$227K -2,080 Closed
MYIA
2484
Mount Yale Investment Advisors
Colorado
– -$223K -2,056 Closed
TWM
2485
Trueblood Wealth Management
Ohio
– -$223K -2,054 Closed
WCWM
2486
Willow Creek Wealth Management
California
– -$222K -2,048 Closed
JHCP
2487
Jackson Hole Capital Partners
Oklahoma
– -$222K -2,042 Closed
MCP
2488
Mirador Capital Partners
California
– -$221K -2,038 Closed
MCM
2489
Monument Capital Management
Virginia
– -$221K -2,033 Closed
HZ
2490
Hixon Zuercher
Ohio
– -$220K -2,026 Closed
LFS
2491
Legacy Financial Strategies
Kansas
– -$220K -2,023 Closed
KWM
2492
Kolinsky Wealth Management
New Jersey
– -$219K -2,021 Closed
GF
2493
Gimbal Financial
Indiana
– -$219K -2,019 Closed
NJBEST
2494
New Jersey Better Educational Savings Trust
New Jersey
– -$217K -2,001 Closed
WGAM
2495
Wilkinson Global Asset Management
New York
– -$217K -2,000 Closed
GCIA
2496
Gabelli & Co Investment Advisers
New York
– -$217K -2,000 Closed
IAG
2497
Investmark Advisory Group
Connecticut
– -$217K -1,997 Closed
DWP
2498
Destiny Wealth Partners
Florida
– -$203K -1,984 Closed
ACS
2499
Archford Capital Strategies
Illinois
– -$215K -1,983 Closed
XF
2500
XML Financial
Maryland
– -$214K -1,976 Closed
98 99
100
101 102