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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 %
AA
351
Ancora Advisors
Ohio
$13.5M -$292K -3,880 -2%
MIM
352
Manitou Investment Management
Ontario, Canada
$13.5M +$1.45M +19,241 +12%
Verition Fund Management
353
Verition Fund Management
Connecticut
$13.5M +$10.8M +143,016 +397%
BBA
354
Baader Bank Aktiengesellschaft
Germany
$13.4M +$7.01M +101,466 +110%
KFC
355
Klingenstein Fields & Co
New York
$13.4M +$404K +5,354 +3%
BAM
356
Bell Asset Management
Australia
$13.3M +$2.4M +31,827 +22%
CIBC Asset Management
357
CIBC Asset Management
Ontario, Canada
$13M -$513K -6,813 -4%
SEM
358
Suncoast Equity Management
Florida
$13M +$352K +4,669 +3%
IC
359
Inscription Capital
Texas
$12.8M -$19.7K -261 -0.2%
LIP
360
Liontrust Investment Partners
United Kingdom
$12.8M +$754K +10,000 +6%
LWCA
361
Locust Wood Capital Advisers
New York
$12.8M +$12.8M +169,600 New
IMPI
362
Ilmarinen Mutual Pension Insurance
Finland
$12.7M +$1.88M +25,000 +17%
Public Employees Retirement Association of Colorado
363
Public Employees Retirement Association of Colorado
Colorado
$12.7M -$104M -1,373,876 -89%
YCM
364
Yousif Capital Management
Michigan
$12.7M -$221K -2,938 -2%
SSA
365
Schonfeld Strategic Advisors
New York
$12.7M +$5.12M +67,914 +68%
HFS
366
Hantz Financial Services
Michigan
$12.5M -$2.06M -27,349 -14%
Baillie Gifford & Co
367
Baillie Gifford & Co
United Kingdom
$12.4M +$3.62K +48 +0%
BPA
368
Beacon Pointe Advisors
California
$12.4M +$724K +9,606 +6%
JRP
369
Jasper Ridge Partners
California
$12.3M – – –
SOADOR
370
State of Alaska Department of Revenue
Alaska
$12.3M +$1.03M +13,625 +9%
Brown Advisory
371
Brown Advisory
Maryland
$12.2M -$833K -11,052 -6%
SC
372
Saybrook Capital
North Carolina
$12.2M -$288K -3,815 -2%
MML Investors Services
373
MML Investors Services
Massachusetts
$12.2M -$910K -12,069 -7%
WSFS
374
Wilmington Savings Fund Society
Delaware
$12.2M -$85.3K -1,132 -0.7%
PCIA
375
Prime Capital Investment Advisors
Kansas
$12.2M -$2.01M -26,675 -14%
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15
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