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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 %
GGS
376
Galvin Gaustad & Stein
Arizona
$12.1M -$550K -7,294 -4%
IMRF
377
Illinois Municipal Retirement Fund
Illinois
$12.1M +$2.66M +35,253 +28%
CII
378
Capital International Inc
California
$12.1M -$9.17M -121,694 -43%
BFO
379
Boston Family Office
Massachusetts
$12M -$63.5K -842 -0.5%
WTC
380
WhitTier Trust Company
Nevada
$11.7M -$6.63K -88 -0.1%
TAM
381
Trillium Asset Management
Massachusetts
$11.7M -$4.76M -63,140 -29%
Jennison Associates
382
Jennison Associates
New York
$11.6M -$656M -8,705,062 -98%
TMAM
383
Tokio Marine Asset Management
Japan
$11.6M -$193K -2,567 -2%
MOACM
384
Mutual of America Capital Management
New York
$11.5M -$513K -6,808 -4%
GI
385
Gradient Investments
Minnesota
$11.4M +$145K +1,921 +1%
UM
386
UniSuper Management
Australia
$11.3M -$6.88M -91,323 -38%
SCTC
387
Sanibel Captiva Trust Company
Florida
$11.2M +$156K +2,076 +1%
LCOV
388
London Company of Virginia
Virginia
$11.2M – – –
A
389
Allianz
Germany
$11.1M +$1.54M +20,424 +16%
CIA
390
Capital Investment Advisors
Georgia
$11M +$9.53M +126,504 +649%
GA
391
GFS Advisors
Texas
$11M -$5.38B -83,161 -100%
JIC
392
Johnson Investment Counsel
Ohio
$11M -$1.01M -13,368 -8%
Focus Partners Wealth
393
Focus Partners Wealth
Massachusetts
$10.8M +$6.33M +83,953 +142%
GC
394
Grimes & Company
Massachusetts
$10.7M +$3.82M +50,670 +56%
KIA
395
KCM Investment Advisors
California
$10.6M -$58.1K -771 -0.5%
LFM
396
LGT Fund Management
Liechtenstein
$10.6M +$8.93M +118,498 +524%
CTI
397
Community Trust & Investment
Kentucky
$10.6M -$105K -1,391 -1%
FT
398
Fiduciary Trust
Massachusetts
$10.6M -$655K -8,689 -6%
AC
399
Addenda Capital
Quebec, Canada
$10.5M +$559K +7,385 +6%
JC
400
Jacobs & Co
California
$10.5M +$306K +4,054 +3%
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