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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 %
MSU
476
Mizuho Securities USA
New York
$7.04M +$7.04M +93,412 New
OSAM
477
O'Shaughnessy Asset Management
Connecticut
$7.02M -$213K -2,828 -3%
BRCM
478
Bright Rock Capital Management
Massachusetts
$7.01M +$3.77M +50,000 +116%
CIP
479
Chartwell Investment Partners
Pennsylvania
$6.97M +$48.5K +643 +0.7%
JA
480
JLB & Associates
Michigan
$6.94M -$33.1K -439 -0.5%
T. Rowe Price Investment Management
481
T. Rowe Price Investment Management
Maryland
$6.94M +$2.71M +36,013 +64%
PA
482
Parallel Advisors
California
$6.93M -$162K -2,149 -2%
SC
483
Shay Capital
New York
$6.9M +$6.46M +85,700 +1,478%
KRS
484
Kentucky Retirement Systems
Kentucky
$6.88M -$86.6K -1,149 -1%
FDP
485
Financiere des Professionnels
Quebec, Canada
$6.87M +$35.7K +469 +0.5%
PRC
486
Pearl River Capital
Michigan
$6.86M +$6.86M +90,956 New
BSW
487
Buckingham Strategic Wealth
Missouri
$6.83M +$96.5K +1,281 +1%
SF
488
Synovus Financial
Georgia
$6.82M -$198K -2,621 -3%
KHLMVGHM
489
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.78M +$6.78M +89,024 New
BFIC
490
Bedell Frazier Investment Counselling
California
$6.72M +$1.56M +20,694 +30%
NICM
491
Neo Ivy Capital Management
New York
$6.71M +$6.71M +89,032 New
Envestnet Portfolio Solutions
492
Envestnet Portfolio Solutions
Illinois
$6.69M -$626K -8,310 -9%
FC
493
Forte Capital
New York
$6.68M -$272K -3,605 -4%
SIMG
494
Sonora Investment Management Group
Arizona
$6.58M – – –
GH
495
GAM Holding
Switzerland
$6.53M -$2.21M -29,268 -25%
HI
496
Hendershot Investments
Virginia
$6.51M +$64K +849 +1%
MCM
497
Mattern Capital Management
Colorado
$6.39M +$29.5K +391 +0.5%
VCM
498
Vision Capital Management
Oregon
$6.38M +$203K +2,688 +3%
MPM
499
MBB Public Markets
Illinois
$6.38M +$6.17M +81,898 +2,987%
LWM
500
Lyell Wealth Management
California
$6.36M -$220K -2,918 -3%
18 19
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