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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 %
TC
426
Tenere Capital
New York
$8.94M -$1.49M -19,715 -14%
SWM
427
Segment Wealth Management
Texas
$8.87M +$871K +11,558 +11%
DAC
428
Dividend Assets Capital
South Carolina
$8.75M +$104K +1,386 +1%
WAS
429
Wealth Advisory Solutions
Indiana
$8.71M +$2.88M +38,200 +49%
GPSPJS
430
General Pension Society PZU Joint Stock
Poland
$8.54M – – –
JSA
431
Jacobson & Schmitt Advisors
Wisconsin
$8.51M +$611K +8,103 +8%
CF
432
Canoe Financial
Alberta, Canada
$8.5M – – –
CTA
433
Colonial Trust Advisors
South Carolina
$8.49M -$57K -756 -0.7%
Allspring Global Investments
434
Allspring Global Investments
North Carolina
$8.48M -$81.4K -1,080 -1%
CAM
435
Crake Asset Management
United Kingdom
$8.44M – – –
Pacer Advisors
436
Pacer Advisors
Pennsylvania
$8.13M +$714K +9,471 +10%
NPF
437
Norris Perne & French
Michigan
$8.08M +$169K +2,238 +2%
CAM
438
Congress Asset Management
Massachusetts
$8.08M -$5.71M -75,810 -41%
CLOS
439
Compagnie Lombard Odier SCmA
Switzerland
$8.07M -$1.66M -22,088 -17%
OPCM
440
Osborne Partners Capital Management
California
$8.02M +$463K +6,137 +6%
CIC
441
Cutler Investment Counsel
Oregon
$8M -$83.5K -1,102 -1%
CIM
442
Corda Investment Management
Texas
$7.99M +$1.13M +14,929 +16%
EMPI
443
Elo Mutual Pension Insurance
Finland
$7.98M +$872K +11,563 +12%
AIM
444
Achmea Investment Management
Netherlands
$7.98M -$963K -12,773 -11%
KAS
445
Kestra Advisory Services
Texas
$7.95M +$269K +3,693 +3%
JWM
446
JGP Wealth Management
Oregon
$7.95M -$123K -1,631 -2%
OPERF
447
Oregon Public Employees Retirement Fund
Oregon
$7.84M -$9.72K -129 -0.1%
AssetMark Inc
448
AssetMark Inc
California
$7.81M -$4.22M -56,038 -35%
Rafferty Asset Management
449
Rafferty Asset Management
New York
$7.79M +$329K +4,361 +4%
QCM
450
Quantinno Capital Management
New York
$7.77M +$2.26M +29,973 +41%
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