NKE icon

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
+$1.46B
2
PSCM
Pershing Square Capital Management
New York
+$1.17B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$575M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$423M
5
Macquarie Group
Macquarie Group
Australia
+$418M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.2B
2
Polen Capital Management
Polen Capital Management
Florida
-$791M
3
Ameriprise
Ameriprise
Minnesota
-$609M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$491M
5
Goldman Sachs
Goldman Sachs
New York
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
BST
326
Bath Savings Trust
Maine
$15.7M -$2.55M -28,849 -14%
WDA
327
Wendell David Associates
New Hampshire
$15.6M -$511K -5,785 -3%
Focus Partners Wealth
328
Focus Partners Wealth
Massachusetts
$15.4M +$2.8M +31,701 +22%
Mirae Asset Global Investments
329
Mirae Asset Global Investments
South Korea
$15.4M +$8.59M +96,027 +126%
BPCE
330
Bank Pictet & Cie (Europe)
Germany
$15.3M -$2.73M -30,905 -15%
CAM
331
Cresset Asset Management
Illinois
$15.3M -$3.28M -36,982 -18%
Jones Financial Companies
332
Jones Financial Companies
Missouri
$15.2M +$8.52M +95,512 +128%
SC
333
Saybrook Capital
North Carolina
$15.1M +$757K +8,560 +5%
Janney Montgomery Scott
334
Janney Montgomery Scott
Pennsylvania
$15.1M -$4.12M -46,586 -21%
GAM
335
Gotham Asset Management
New York
$15M +$8.94M +101,158 +147%
IMPI
336
Ilmarinen Mutual Pension Insurance
Finland
$14.9M – – –
IC
337
Inscription Capital
Texas
$14.9M -$134K -1,520 -0.9%
CIBC Private Wealth Group
338
CIBC Private Wealth Group
Georgia
$14.9M -$3.6M -40,739 -19%
Public Employees Retirement Association of Colorado
339
Public Employees Retirement Association of Colorado
Colorado
$14.9M +$1.41K +16 +0%
GJCM
340
Grand Jean Capital Management
California
$14.8M +$14.8M +167,967 New
MML Investors Services
341
MML Investors Services
Massachusetts
$14.8M +$480K +5,426 +3%
PFP
342
Pinnacle Financial Partners
Tennessee
$14.7M +$3.84M +43,397 +35%
YCM
343
Yousif Capital Management
Michigan
$14.6M -$196K -2,221 -1%
CI
344
Capital International
California
$14.5M +$8.18M +92,511 +129%
GA
345
GFS Advisors
Texas
$14.3M +$14.3M +162,143 +95,378%
TIAA Trust, National Association
346
TIAA Trust, National Association
North Carolina
$14.3M +$9.48M +107,227 +197%
BBA
347
Baader Bank Aktiengesellschaft
Germany
$14.1M -$3.03M -34,329 -18%
MCM
348
MAI Capital Management
Ohio
$13.9M -$2.39M -27,084 -15%
TMAM
349
Tokio Marine Asset Management
Japan
$13.8M +$195K +2,203 +1%
SCA
350
Stonebridge Capital Advisors
Minnesota
$13.7M +$1.69M +19,141 +14%
12 13
14
15 16