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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 %
Lido Advisors
326
Lido Advisors
California
$15.6M +$713K +9,415 +5%
BST
327
Bath Savings Trust
Maine
$15.5M -$372K -4,941 -2%
Wolverine Trading
328
Wolverine Trading
Illinois
$15.4M +$11.6M +153,247 +296%
BPCE
329
Bank Pictet & Cie (Europe)
Germany
$15.4M -$22.7M -301,417 -60%
CIBC Private Wealth Group
330
CIBC Private Wealth Group
Georgia
$15.3M -$1.8M -24,575 -11%
CSIC
331
Clifford Swan Investment Counsel
California
$15.1M -$559K -7,417 -4%
HNB
332
Huntington National Bank
Ohio
$15.1M -$1.35M -17,850 -8%
TPSF
333
Texas Permanent School Fund
Texas
$15.1M -$3.88M -51,504 -20%
URS
334
Utah Retirement Systems
Utah
$14.9M -$430K -5,700 -3%
CIA
335
Choate Investment Advisors
Massachusetts
$14.6M +$2.65M +35,189 +22%
KB
336
Kimelman & Baird
New York
$14.5M +$14.5M +191,963 New
GC
337
Guggenheim Capital
Illinois
$14.4M -$1.78M -23,655 -11%
RT
338
Rockland Trust
Massachusetts
$14.3M +$927K +12,300 +7%
NYLIM
339
New York Life Investment Management
New York
$14.3M +$77.3K +1,025 +0.5%
SA
340
Sanctuary Advisors
Indiana
$14.2M +$14.2M +151,118 New
AIMCA
341
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14M -$2.05M -27,192 -13%
HPG
342
Harvest Portfolios Group
Ontario, Canada
$13.9M +$512K +6,790 +4%
MCM
343
MAI Capital Management
Ohio
$13.9M -$228K -3,029 -2%
ECU
344
Eisler Capital (UK)
United Kingdom
$13.9M +$3.21M +42,593 +30%
CS
345
Cannell & Spears
New York
$13.8M -$2.47M -32,759 -15%
PWLP
346
Prio Wealth Limited Partnership
Massachusetts
$13.8M -$1.85M -24,560 -12%
WDA
347
Wendell David Associates
New Hampshire
$13.7M -$160K -2,120 -1%
KCM
348
Kanawha Capital Management
Virginia
$13.7M +$47.9K +636 +0.4%
CIC
349
Carnegie Investment Counsel
Ohio
$13.7M -$434K -5,759 -3%
NIM
350
Northeast Investment Management
Massachusetts
$13.6M -$1.75M -23,252 -11%
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