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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 %
TC
451
TownSquare Capital
Utah
$8.06M -$14.4M -163,304 -64%
MCM
452
Mattern Capital Management
Colorado
$8.04M +$544K +6,159 +7%
EI
453
Ethic Inc
New York
$8.04M +$1.99M +21,165 +33%
PI
454
PEAK6 Investments
Illinois
$8.03M -$17.9M -202,243 -69%
CFG
455
Citizens Financial Group
Rhode Island
$8M -$460K -5,190 -5%
SAM
456
SP Asset Management
California
$7.9M +$4.35M +49,227 +123%
KWM
457
Kingsview Wealth Management
Oregon
$7.88M +$1.59M +17,941 +25%
TCOV
458
Trust Company of Vermont
Vermont
$7.79M -$534K -6,040 -6%
BAM
459
Bell Asset Management
Australia
$7.75M -$7.88M -89,133 -50%
GH
460
GAM Holding
Switzerland
$7.72M +$61.4K +695 +0.8%
PA
461
Parallel Advisors
California
$7.71M -$421K -4,764 -5%
Kovitz Investment Group Partners
462
Kovitz Investment Group Partners
Illinois
$7.68M -$11.1M -136,704 -59%
CNB
463
Camden National Bank
Maine
$7.68M +$2.91M +32,915 +61%
HI
464
Hendershot Investments
Virginia
$7.68M +$43.4K +491 +0.6%
FVWA
465
Foster Victor Wealth Advisors
South Carolina
$7.66M +$629K +7,630 +9%
MKA
466
M. Kulyk & Associates
Georgia
$7.63M +$1.19M +13,483 +19%
PTC
467
Philadelphia Trust Company
Pennsylvania
$7.62M +$7.33M +82,895 +2,495%
AssetMark Inc
468
AssetMark Inc
California
$7.6M -$1.56M -17,638 -17%
BFIC
469
Bedell Frazier Investment Counselling
California
$7.43M -$454K -5,138 -6%
KRS
470
Kentucky Retirement Systems
Kentucky
$7.4M -$671K -7,591 -8%
CAM
471
Columbia Asset Management
Michigan
$7.38M +$160K +1,812 +2%
CP
472
CenterBook Partners
Connecticut
$7.35M +$5.08M +57,431 +223%
HCMT
473
Highland Capital Management (Tennessee)
Tennessee
$7.17M -$1.61M -18,205 -18%
CCB
474
Country Club Bank
Missouri
$7.14M -$12.9K -144 -0.2%
AI
475
Atria Investments
North Carolina
$7.1M -$1.98M -22,397 -22%
17 18
19
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