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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
31.67%
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 %
SOADOR
351
State of Alaska Department of Revenue
Alaska
$13.6M -$807K -9,135 -6%
AC
352
Addenda Capital
Quebec, Canada
$13.6M +$1.35M +15,188 +11%
BFO
353
Boston Family Office
Massachusetts
$13.4M -$637K -7,211 -5%
JC
354
Jacobs & Co
California
$13.3M +$1.05M +11,877 +9%
VMPIC
355
Varma Mutual Pension Insurance Co
Finland
$13.3M -$3.89M -50,481 -23%
WSFS
356
Wilmington Savings Fund Society
Delaware
$13.1M -$1.17M -13,265 -8%
MOACM
357
Mutual of America Capital Management
New York
$13.1M -$429K -4,857 -3%
Acadian Asset Management
358
Acadian Asset Management
Massachusetts
$13M -$10.9M -123,237 -46%
GC
359
Grimes & Company
Massachusetts
$12.9M +$420K +4,747 +3%
GC
360
Guggenheim Capital
Illinois
$12.9M -$3.91M -44,185 -23%
UM
361
UniSuper Management
Australia
$12.9M -$354K -4,004 -3%
IMRF
362
Illinois Municipal Retirement Fund
Illinois
$12.9M -$1.28M -14,484 -9%
Brown Advisory
363
Brown Advisory
Maryland
$12.8M -$1.5M -16,961 -10%
LIP
364
Liontrust Investment Partners
United Kingdom
$12.8M – – –
EDRH
365
Edmond de Rothschild Holding
Switzerland
$12.8M +$951K +10,758 +8%
LFM
366
LGT Fund Management
Liechtenstein
$12.8M +$1.06M +12,732 +9%
Capstone Investment Advisors
367
Capstone Investment Advisors
New York
$12.8M -$15.1M -170,874 -54%
CTI
368
Community Trust & Investment
Kentucky
$12.7M +$192K +2,177 +2%
SCTC
369
Sanibel Captiva Trust Company
Florida
$12.6M -$522K -5,901 -4%
BPA
370
Beacon Pointe Advisors
California
$12.6M -$1.94M -21,950 -13%
A
371
Allianz
Germany
$12.5M -$512K -5,790 -4%
P
372
&Partners
Tennessee
$12.4M +$6.08M +68,472 +96%
UF
373
Univest Financial
Pennsylvania
$12.4M +$8.83M +99,863 +248%
WB
374
WesBanco Bank
West Virginia
$12.4M +$755K +8,541 +6%
Alyeska Investment Group
375
Alyeska Investment Group
Illinois
$12.3M -$32.6M -369,028 -73%
13 14
15
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