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Nike
NKE

Overview Fund Activity

2,189 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, 1,016 reducing their positions, and 204 closing their positions.

Holders
2,189
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
1,016
Closed
204
Calls
$3.68B
Puts
$5.03B
Net Calls
-$1.35B
Net Calls Change
-$1.19B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.97B
2
PSCM
2
Pershing Square Capital Management
New York
$1.44B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$575M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$726M
5
Macquarie Group
5
Macquarie Group
Australia
$469M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$419M
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.35M
3
Ameriprise
3
Ameriprise
Minnesota
$111M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$44.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$982M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$552M 6,247,190 -268,368 -4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$551M 6,235,369 +33,670 +0.5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$526M 5,952,444 +69,258 +1%
ATO
29
Alecta Tjanstepension Omsesidigt
Sweden
$525M 5,937,400 – –
Amundi
30
Amundi
France
$508M 6,285,072 -646,765 -9%
Franklin Resources
31
Franklin Resources
California
$507M 6,209,417 -1,795,853 -22%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$497M 5,617,551 +437,148 +8%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$489M 5,528,800 +446,200 +9%
Invesco
34
Invesco
Georgia
$488M 5,524,914 +811,495 +17%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$472M 5,340,377 +37,910 +0.7%
Macquarie Group
36
Macquarie Group
Australia
$469M 5,311,047 +4,730,723 +815%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$466M 5,252,600 +411,384 +8%
LP
38
Longview Partners
Guernsey
$448M 5,068,173 +64,382 +1%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$439M 4,969,277 +820,823 +20%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$438M 4,949,937 +1,055,815 +27%
UBS Group
41
UBS Group
Switzerland
$419M 4,737,959 -13,587,744 -74%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$395M 4,472,136 -1,528,846 -25%
VanEck Associates
43
VanEck Associates
New York
$391M 4,885,672 +641,398 +15%
Sands Capital Management
44
Sands Capital Management
Virginia
$364M 4,116,750 -4,853 -0.1%
Lazard Asset Management
45
Lazard Asset Management
New York
$358M 4,044,504 -82,090 -2%
GAM
46
GuardCap Asset Management
United Kingdom
$348M 3,935,203 -283,856 -7%
Deutsche Bank
47
Deutsche Bank
Germany
$332M 3,757,971 -1,073,403 -22%
Stifel Financial
48
Stifel Financial
Missouri
$330M 3,728,729 +210,760 +6%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$324M 3,665,448 -4,891 -0.1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$318M 3,595,800 +9,000 +0.3%
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