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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 %
SF
476
Synovus Financial
Georgia
$7.1M -$899K -10,170 -11%
AQR Capital Management
477
AQR Capital Management
Connecticut
$7.05M +$5.24M +59,235 +289%
WAS
478
Wesleyan Assurance Society
United Kingdom
$7.05M – – –
IC
479
IEQ Capital
California
$7.04M -$1.53M -17,318 -18%
AIM
480
Avity Investment Management
Connecticut
$7.03M -$12.4M -139,885 -64%
HCM
481
Hillman Capital Management
Maryland
$7.02M +$1.45M +16,408 +26%
PCA
482
Providence Capital Advisors
North Carolina
$6.96M +$1.58M +17,871 +29%
AAM
483
AR Asset Management
California
$6.96M – – –
LGF
484
LGT Group Foundation
Liechtenstein
$6.92M +$318K +3,832 +5%
SSWM
485
Sheets Smith Wealth Management
North Carolina
$6.89M -$8.4K -95 -0.1%
TCBWMS
486
Texas Capital Bank Wealth Management Services
Texas
$6.89M +$110K +1,241 +2%
MSU
487
Mizuho Securities USA
New York
$6.89M -$1.37M -15,504 -17%
WIM
488
WealthPlan Investment Management
Nebraska
$6.85M +$333K +3,767 +5%
QT
489
Quantbot Technologies
New York
$6.84M +$6.84M +77,420 New
LW
490
Linscomb Wealth
Texas
$6.82M +$6.52M +73,764 +2,163%
RSVP
491
Ramsay Stattman Vela & Price
Colorado
$6.79M -$115K -1,297 -2%
AA
492
Ancora Advisors
Ohio
$6.73M -$9.14M -103,349 -58%
OC
493
Oppenheimer & Co
New York
$6.7M +$832K +9,415 +14%
GCM
494
Gibraltar Capital Management
Oklahoma
$6.7M +$240K +2,715 +4%
CFB
495
Cullen/Frost Bankers
Texas
$6.7M -$636K -7,194 -9%
HIMCH
496
Hartford Investment Management Co (HIMCO)
Connecticut
$6.68M -$174K -1,971 -3%
MASUI
497
MIRAE ASSET SECURITIES (USA) INC.
New York
$6.66M +$5.46M +61,761 +456%
PAG
498
Private Advisor Group
New Jersey
$6.65M +$186K +2,108 +3%
QCM
499
QRG Capital Management
Illinois
$6.63M -$22.5K -255 -0.3%
MCM
500
Masterton Capital Management
New York
$6.61M +$6.61M +74,800 New
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