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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 %
Walleye Capital
426
Walleye Capital
New York
$9.2M +$6.57M +74,282 +250%
Los Angeles Capital Management
427
Los Angeles Capital Management
California
$9.19M -$119M -1,344,258 -93%
CIC
428
Cutler Investment Counsel
Oregon
$9.14M -$237K -2,665 -3%
JSA
429
Jacobson & Schmitt Advisors
Wisconsin
$9.13M -$851K -9,631 -9%
DC
430
Davenport & Co
Virginia
$9.1M -$1.43M -16,137 -14%
FTIS
431
First Trust Investment Solutions
Florida
$9.1M +$7.52M +85,123 +479%
OPERF
432
Oregon Public Employees Retirement Fund
Oregon
$9.09M -$103K -1,160 -1%
CAM
433
Congress Asset Management
Massachusetts
$8.89M -$587K -6,644 -6%
DAC
434
Dividend Assets Capital
South Carolina
$8.88M -$1.38M -15,621 -13%
EGM
435
Engineers Gate Manager
New York
$8.88M -$10.5M -118,215 -54%
SPIA
436
Steward Partners Investment Advisory
New York
$8.78M +$57.5K +651 +0.7%
Rafferty Asset Management
437
Rafferty Asset Management
New York
$8.74M -$394K -4,461 -4%
SAM
438
Sawgrass Asset Management
Florida
$8.72M -$360K -4,067 -4%
WF
439
WoodTrust Financial
Wisconsin
$8.69M +$1.44M +16,303 +20%
T. Rowe Price Investment Management
440
T. Rowe Price Investment Management
Maryland
$8.55M +$413K +4,668 +5%
KHLMVGHM
441
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.48M +$575K +6,474 +7%
GIBU
442
Gulf International Bank (UK)
United Kingdom
$8.29M -$2.82M -31,953 -25%
NSAM
443
North Star Asset Management
Wisconsin
$8.29M -$208K -2,356 -2%
BA
444
Bristlecone Advisors
Washington
$8.27M +$1.03M +11,665 +14%
BVDMP
445
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$8.24M – – –
BRCM
446
Bright Rock Capital Management
Massachusetts
$8.22M – – –
WT
447
Whittier Trust
California
$8.2M -$18.3M -207,263 -69%
LIM
448
Lathrop Investment Management
Arkansas
$8.19M -$115K -1,300 -1%
VPIM
449
Vanguard Personalized Indexing Management
California
$8.08M -$1.07M -12,144 -12%
BCM
450
Brookstone Capital Management
Illinois
$8.06M +$816K +9,226 +11%
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