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Nike
NKE

Overview Fund Activity

2,190 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, 824 increasing their positions, 945 reducing their positions, and 261 closing their positions.

Holders
2,190
Holders Change
-136
Holders Change %
-5.85%
% 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
824
Reduced
945
Closed
261
Calls
$3.46B
Puts
$3.62B
Net Calls
-$164M
Net Calls Change
+$788M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.97B
3
UBS AM
3
UBS AM
Illinois
$991M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$457M
5
PSCM
5
Pershing Square Capital Management
New York
$229M

Top Sellers

1
GA
1
GFS Advisors
Texas
$11M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$927M
3
Jennison Associates
3
Jennison Associates
New York
$11.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$452M
5
Capital International Investors
5
Capital International Investors
California
$1.31B
Name Market Value Shares Shares
Change 		Shares
Change %
Newport Trust Company
26
Newport Trust Company
District of Columbia
$494M 6,549,723 -273,055 -4%
Barclays
27
Barclays
United Kingdom
$491M 6,515,558 -2,014,955 -24%
Fundsmith LLP
28
Fundsmith LLP
United Kingdom
$475M 6,299,493 -212,924 -3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$467M 6,201,699 -691,585 -10%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$457M 6,058,940 +5,478,312 +944%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$454M 6,025,616 +52,500 +0.9%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$452M 6,000,982 -7,599,688 -56%
ATO
33
Alecta Tjanstepension Omsesidigt
Sweden
$447M 5,937,400 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$443M 5,883,186 -21,430 -0.4%
Capital World Investors
35
Capital World Investors
California
$432M 5,728,556 +543,124 +10%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$400M 5,302,467 -1,700,111 -24%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$390M 5,180,403 -653,380 -11%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$383M 5,082,600 +1,798,500 +55%
LP
39
Longview Partners
Guernsey
$377M 5,003,791 -673,300 -12%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$368M 4,841,216 -548,699 -10%
Deutsche Bank
41
Deutsche Bank
Germany
$364M 4,831,374 +698,470 +17%
Invesco
42
Invesco
Georgia
$355M 4,713,419 +605,781 +15%
VanEck Associates
43
VanEck Associates
New York
$320M 4,244,274 +476,410 +13%
GAM
44
GuardCap Asset Management
United Kingdom
$318M 4,219,059 -546,256 -11%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$313M 4,148,454 -20,734 -0.5%
Lazard Asset Management
46
Lazard Asset Management
New York
$311M 4,126,594 +925,708 +29%
Sands Capital Management
47
Sands Capital Management
Virginia
$311M 4,121,603 -32,596 -0.8%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$294M 2,546,595 -29,666 -1%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$293M 3,894,122 -264,860 -6%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$283M 3,758,650 +1,956,505 +109%
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