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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 %
BFG
2501
Bouchey Financial Group
New York
– -$213K -1,962 Closed
LC
2502
Landaas & Company
Wisconsin
– -$213K -1,960 Closed
PD
2503
Planning Directions
Pennsylvania
– -$212K -1,957 Closed
MCM
2504
Moore Capital Management
New York
– -$212K -1,956 Closed
JF
2505
JSF Financial
California
– -$212K -1,954 Closed
LPP
2506
Life Planning Partners
Florida
– -$212K -1,953 Closed
MCM
2507
Morton Capital Management
California
– -$211K -1,947 Closed
HAIM
2508
Hunter Associates Investment Management
Pennsylvania
– -$210K -1,938 Closed
Members Trust
2509
Members Trust
Florida
– -$211K -1,937 Closed
MIM
2510
Marco Investment Management
Georgia
– -$209K -1,927 Closed
AC
2511
AWM Capital
Arizona
– -$208K -1,913 Closed
TA
2512
Tactive Advisors
Florida
– -$207K -1,906 Closed
FA
2513
Financial Advisors
Massachusetts
– -$205K -1,888 Closed
BOPW
2514
Brandywine Oak Private Wealth
Pennsylvania
– -$205K -1,886 Closed
B
2515
Bellecapital
Switzerland
– -$205K -1,885 Closed
SP
2516
Stonebrook Private
Michigan
– -$205K -1,885 Closed
CCT
2517
Capital City Trust
Florida
– -$205K -1,884 Closed
PIAS
2518
PCA Investment Advisory Services
Ohio
– -$203K -1,873 Closed
WMA
2519
West Michigan Advisors
Michigan
– -$203K -1,872 Closed
SCA
2520
Sandy Cove Advisors
Massachusetts
– -$203K -1,869 Closed
CAI
2521
Capital Advisors Inc
Oklahoma
– -$203K -1,868 Closed
RIM
2522
Redwood Investment Management
Arizona
– -$306K -1,859 Closed
HW
2523
Hamilton Wealth
California
– -$201K -1,852 Closed
FCM
2524
Fairbanks Capital Management
California
– -$201K -1,852 Closed
MCM
2525
McRae Capital Management
New Jersey
– -$201K -1,851 Closed
99 100
101
102 103