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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 %
TYCC
301
Texas Yale Capital Corp
Florida
$17.7M +$678 +9 +0%
TAM
302
Taurus Asset Management
New York
$17.7M +$70.1K +930 +0.4%
RWP
303
RWA Wealth Partners
Massachusetts
$17.6M -$1.48M -19,694 -8%
SYBT
304
Stock Yards Bank & Trust
Kentucky
$17.6M -$680K -9,016 -4%
NP
305
NS Partners
United Kingdom
$17.6M +$2.36M +31,354 +15%
Kovitz Investment Group Partners
306
Kovitz Investment Group Partners
Illinois
$17.5M +$7.71M +102,303 +79%
CNB
307
Czech National Bank
Czech Republic
$17.4M +$1.25M +16,649 +8%
VF
308
Vest Financial
Virginia
$17.4M +$3.76M +49,863 +28%
Cetera Investment Advisers
309
Cetera Investment Advisers
Illinois
$17.4M +$1.1M +14,584 +7%
CIM
310
Confluence Investment Management
Missouri
$17.3M +$4.12M +54,672 +31%
TAF
311
Tredje AP-fonden
Sweden
$16.8M +$2.85M +37,800 +20%
VMPIC
312
Varma Mutual Pension Insurance Co
Finland
$16.8M -$1.66M -21,973 -9%
BJL
313
Brighton Jones LLC
Washington
$16.8M +$1.53M +20,353 +10%
BTCPP
314
Border to Coast Pensions Partnership
United Kingdom
$16.6M -$590K -7,831 -3%
AIM
315
Avity Investment Management
Connecticut
$16.5M -$3.05M -40,517 -16%
EGM
316
Engineers Gate Manager
New York
$16.5M -$3.85M -51,088 -19%
Mirae Asset Global ETFs Holdings
317
Mirae Asset Global ETFs Holdings
Hong Kong
$16.4M +$16.4M +217,665 New
Pathstone Holdings
318
Pathstone Holdings
New Jersey
$16.4M -$1.7M -22,482 -9%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$16.3M +$3.38M +44,815 +26%
AWM
320
AE Wealth Management
Kansas
$16.3M +$509K +6,754 +3%
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$16.1M -$130K -1,728 -0.8%
BB
322
Busey Bank
Illinois
$16.1M +$365K +4,841 +2%
ADEF
323
Adams Diversified Equity Fund
Maryland
$15.9M – – –
CAM
324
Cresset Asset Management
Illinois
$15.8M +$4.71M +62,276 +42%
EAM
325
Erste Asset Management
Austria
$15.6M -$659K -7,790 -4%
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