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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 %
SMC
2526
Smith, Moore & Co
Missouri
– -$201K -1,849 Closed
SIC
2527
Sigma Investment Counselors
Michigan
– -$201K -1,847 Closed
FFB
2528
First Financial Bankshares
Texas
– -$200K -1,844 Closed
QPWM
2529
Quadrant Private Wealth Management
Pennsylvania
– -$201K -1,843 Closed
A
2530
AJOVista
Massachusetts
– -$184K -1,697 Closed
LFA
2531
Livelsberger Financial Advisory
Ohio
– -$159K -1,466 Closed
GIS
2532
Grayhawk Investment Strategies
Alberta, Canada
– -$159K -1,465 Closed
BC
2533
Blackhill Capital
New Jersey
– -$152K -1,400 Closed
PVH
2534
Psagot Value Holdings
Israel
– -$141K -1,300 Closed
FBC
2535
Fairfield, Bush & Co
Connecticut
– -$98.9K -911 Closed
IUHSA
2536
Itau Unibanco Holding S.A.
Brazil
– -$91.1K -839 Closed
EFMH
2537
E Fund Management (HK)
Hong Kong
– -$79K -728 Closed
MSWM
2538
McGlone Suttner Wealth Management
Wisconsin
– -$75.6K -696 Closed
TVAMP
2539
Tennessee Valley Asset Management Partners
Tennessee
– -$51.3K -472 Closed
SA
2540
Scarborough Advisors
Maryland
– -$42.4K -391 Closed
RFA
2541
Resurgent Financial Advisors
Georgia
– -$41.4K -381 Closed
BCM
2542
Bourgeon Capital Management
Connecticut
– -$38K -350 Closed
PS
2543
Planned Solutions
California
– -$29.4K -271 Closed
HC
2544
Hoese & Co
Minnesota
– -$27K -245 Closed
AFIA
2545
America First Investment Advisors
Nebraska
– -$24.3K -224 Closed
GG
2546
Greenwood Gearhart
Arkansas
– -$19.8K -182 Closed
NFA
2547
Northwest Financial Advisors
Virginia
– -$19.1K -176 Closed
PCOC
2548
Power Corp of Canada
Canada
– -$17.9K -165 Closed
LIWM
2549
Long Island Wealth Management
New York
– -$15K -135 Closed
RIM
2550
Rockbridge Investment Management
New York
– -$12.6K -116 Closed
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