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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 %
YL
251
YCG LLC
Texas
$24.9M -$3.62K -41 -0%
ECM
252
Ensemble Capital Management
California
$24.7M -$20.5M -232,006 -45%
CII
253
Capital International Inc
California
$24.1M +$9.92M +112,208 +70%
FAF
254
Fjarde Ap-fonden
Sweden
$24M +$24M +271,892 New
TSS
255
Two Sigma Securities
New York
$24M +$24M +271,518 New
BFS
256
Bradley Foster & Sargent
Connecticut
$23.9M +$350K +3,963 +1%
Calamos Advisors
257
Calamos Advisors
Illinois
$23.6M -$15.4M -174,592 -40%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M +$1.77M +20,043 +8%
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$23.2M -$7.07M -79,818 -23%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.1M -$402K -4,552 -2%
TAM
261
Tocqueville Asset Management
New York
$22.9M -$5.53M -62,564 -19%
Retirement Systems of Alabama
262
Retirement Systems of Alabama
Alabama
$22.9M -$706K -7,991 -3%
NB
263
Norinchukin Bank
Japan
$22.7M -$10.5M -118,399 -32%
ATN
264
AMF Tjänstepension
Sweden
$22.6M – – –
SP
265
Sarasin & Partners
United Kingdom
$22.5M -$438K -4,955 -2%
ProShare Advisors
266
ProShare Advisors
Maryland
$22.2M -$1.91M -21,585 -8%
WRBC
267
W.R. Berkley Corp
Connecticut
$22M +$22M +248,600 New
SCM
268
Sterling Capital Management
North Carolina
$21.9M +$21.9M +247,732 New
AB
269
Amalgamated Bank
New York
$21.9M -$591K -6,688 -3%
NAM
270
Nissay Asset Management
Japan
$21.9M -$2.28M -25,751 -9%
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.7M -$161K -1,825 -0.7%
CNB
272
Czech National Bank
Czech Republic
$21.6M +$1.23M +13,918 +6%
TC
273
Tenere Capital
New York
$21.4M +$10.9M +123,156 +104%
II
274
IFM Investors
Australia
$21.4M -$18.7K -211 -0.1%
UCFA
275
United Capital Financial Advisors
Texas
$21.3M -$12.7M -143,557 -37%
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