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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
31.86%
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 %
TAM
251
Tocqueville Asset Management
New York
$24.3M +$3.11M +41,205 +15%
ECM
252
EagleClaw Capital Management
Massachusetts
$23.9M -$33.9K -450 -0.1%
Capstone Investment Advisors
253
Capstone Investment Advisors
New York
$23.8M +$9.97M +132,252 +72%
GT
254
Glenmede Trust
Pennsylvania
$23.6M +$3.67M +48,711 +18%
Axa
255
Axa
France
$23.6M -$5.04M -66,821 -18%
WCM
256
Windward Capital Management
California
$23.6M -$484K -6,423 -2%
WorldQuant Millennium Advisors
257
WorldQuant Millennium Advisors
New York
$23.5M +$22.6M +300,085 +2,429%
CGPCS
258
Capital Group Private Client Services
California
$23.5M -$10.3M -136,666 -30%
AWM
259
Absher Wealth Management
North Carolina
$23.5M +$3.08M +40,803 +15%
Temasek Holdings
260
Temasek Holdings
Singapore
$23.5M +$10.9M +144,882 +87%
CF
261
Corebridge Financial
Texas
$23M +$23M +304,587 New
WT
262
Whittier Trust
California
$22.6M -$116K -1,537 -0.5%
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$22.6M -$189K -2,501 -0.8%
DnB Asset Management
264
DnB Asset Management
Norway
$22.5M -$167K -2,210 -0.7%
TIM
265
Triodos Investment Management
Netherlands
$22.3M -$708K -9,400 -3%
PI
266
PEAK6 Investments
Illinois
$22.1M +$19.5M +259,274 +766%
JF
267
Jump Financial
Illinois
$21.9M +$20.6M +273,178 +1,604%
JGC
268
J. Goldman & Co
New York
$21.3M -$5.6M -74,320 -21%
YL
269
YCG LLC
Texas
$21.3M -$1.45M -19,233 -6%
FMI
270
Factory Mutual Insurance
Massachusetts
$20.6M – – –
NAM
271
Nissay Asset Management
Japan
$20.6M -$180K -2,391 -0.9%
ProShare Advisors
272
ProShare Advisors
Maryland
$20.5M +$409K +5,424 +2%
MAM
273
Madison Asset Management
Wisconsin
$20.5M -$951K -12,621 -4%
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
$20.4M +$15.4M +203,990 +307%
UIM
275
USS Investment Management
United Kingdom
$20.3M +$383K +5,079 +2%
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