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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 %
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$20.2M +$1.97M +26,095 +11%
Retirement Systems of Alabama
277
Retirement Systems of Alabama
Alabama
$20.1M -$38.2M -506,423 -65%
BFS
278
Bradley Foster & Sargent
Connecticut
$20.1M -$5.09M -67,535 -20%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.1M -$84.2K -1,117 -0.4%
CGH
280
Crossmark Global Holdings
Texas
$19.9M +$488K +6,473 +3%
Man Group
281
Man Group
United Kingdom
$19.7M +$9.77M +129,566 +98%
FAFTFSNP
282
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$19.7M +$19.7M +261,692 New
OAM
283
Oppenheimer Asset Management
New York
$19.6M +$844K +11,199 +4%
SP
284
Sarasin & Partners
United Kingdom
$19.6M +$19.6M +259,632 New
FRAF
285
Första AP-fonden
Sweden
$19.5M -$5.16M -68,400 -21%
ATN
286
AMF Tjänstepension
Sweden
$19.3M – – –
TC
287
TownSquare Capital
Utah
$19.2M +$267K +3,549 +1%
AB
288
Amalgamated Bank
New York
$19.2M -$178K -2,362 -0.9%
AAM
289
AMI Asset Management
California
$19.1M -$687K -9,121 -3%
WJWM
290
Williams Jones Wealth Management
New York
$19.1M -$616K -8,171 -3%
GAM
291
Guinness Asset Management
United Kingdom
$19.1M +$700K +9,243 +4%
Skandinaviska Enskilda Banken (SEB)
292
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.7M +$325K +4,314 +2%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M +$348K +4,615 +2%
Wealth Enhancement Advisory Services
294
Wealth Enhancement Advisory Services
Minnesota
$18.3M -$1.04M -13,749 -5%
II
295
IFM Investors
Australia
$18.2M +$95K +1,261 +0.5%
PI
296
PineBridge Investments
New York
$18.2M -$13.6M -179,436 -43%
Nomura Holdings
297
Nomura Holdings
Japan
$18.2M +$16.3M +216,844 +893%
ECM
298
Evergreen Capital Management
Washington
$18.1M +$1.06M +13,953 +6%
X
299
Xponance
Pennsylvania
$18M +$635K +8,420 +4%
BCM
300
Becker Capital Management
Oregon
$18M +$16.2M +214,206 +931%
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