NKE icon

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 %
AI
451
Atria Investments
North Carolina
$7.74M -$1.73M -23,016 -18%
SAM
452
Sawgrass Asset Management
Florida
$7.74M +$6.66M +88,332 +613%
VPIM
453
Vanguard Personalized Indexing Management
California
$7.73M +$520K +6,962 +7%
KPWS
454
Kestra Private Wealth Services
Texas
$7.61M +$1.88M +24,973 +33%
SBWIC
455
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.59M +$112K +1,487 +1%
JCM
456
JAT Capital Management
Connecticut
$7.54M +$7.54M +100,000 New
CCB
457
Country Club Bank
Missouri
$7.53M +$2.74M +29,107 +57%
HCMT
458
Highland Capital Management (Tennessee)
Tennessee
$7.49M -$340K -4,512 -4%
IPAM
459
ICICI Prudential Asset Management
India
$7.48M – – –
SPIA
460
Steward Partners Investment Advisory
New York
$7.44M -$262K -3,474 -3%
CWM
461
Congress Wealth Management
Massachusetts
$7.35M -$416K -5,520 -5%
BFEC
462
Benjamin F. Edwards & Company
Missouri
$7.32M +$1.6M +21,259 +28%
BVDMP
463
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$7.31M – – –
Fidelity International
464
Fidelity International
Bermuda
$7.31M +$1.1M +14,609 +18%
IC
465
IEQ Capital
California
$7.31M -$1.92M -25,511 -21%
JCM
466
Janney Capital Management
Pennsylvania
$7.29M +$1.42M +18,798 +24%
AIM
467
Avanda Investment Management
Singapore
$7.28M -$1.68M -22,249 -19%
NSAM
468
North Star Asset Management
Wisconsin
$7.25M -$216K -2,870 -3%
CFG
469
Citizens Financial Group
Rhode Island
$7.21M +$1.71M +22,620 +31%
Mirae Asset Global Investments
470
Mirae Asset Global Investments
South Korea
$7.16M -$19.1M -202,337 -73%
TCOV
471
Trust Company of Vermont
Vermont
$7.1M -$181K -2,402 -2%
NMIFOAC
472
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$7.08M -$6.78M -90,000 -49%
LIM
473
Lathrop Investment Management
Arkansas
$7.08M -$27.5K -365 -0.4%
DADC
474
D.A. Davidson & Co
Montana
$7.07M +$434K +5,753 +7%
MSRPS
475
Maryland State Retirement & Pension System
Maryland
$7.07M +$112K +1,480 +2%
17 18
19
20 21