NKE icon

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 %
CFB
501
Cullen/Frost Bankers
Texas
$6.25M -$339K -4,496 -5%
CIS
502
Capital International Sarl
California
$6.24M -$2.01M -26,722 -24%
BWL
503
Bogart Wealth LLC
Virginia
$6.22M +$254K +3,374 +4%
SIA
504
Sit Investment Associates
Minnesota
$6.22M -$1.45M -19,230 -19%
EP
505
Edgestream Partners
New Jersey
$6.22M +$5.64M +74,786 +967%
GP
506
Girard Partners
Pennsylvania
$6.22M +$18.8K +250 +0.3%
FVWA
507
Foster Victor Wealth Advisors
South Carolina
$6.21M +$6.21M +85,333 New
WF
508
WoodTrust Financial
Wisconsin
$6.18M +$226K +3,000 +4%
BA
509
Bristlecone Advisors
Washington
$6.17M +$642K +8,518 +12%
CAM
510
Columbia Asset Management
Michigan
$6.16M -$95.2K -1,263 -2%
SW
511
SVB Wealth
Massachusetts
$6.09M -$199K -2,638 -3%
BCMO
512
Buckingham Capital Management (Ohio)
Ohio
$6.07M +$387K +5,138 +7%
MC
513
Mirabaud & Cie
Switzerland
$6.05M +$287K +3,803 +5%
AA
514
ALPS Advisors
Colorado
$6.03M -$30.2K -401 -0.5%
WAS
515
Wesleyan Assurance Society
United Kingdom
$6.01M – – –
LGF
516
LGT Group Foundation
Liechtenstein
$5.99M +$1.43M +18,907 +31%
BCM
517
Brookstone Capital Management
Illinois
$5.99M +$1.27M +17,426 +27%
AAM
518
AR Asset Management
California
$5.94M +$30.1K +400 +0.5%
RSVP
519
Ramsay Stattman Vela & Price
Colorado
$5.89M +$26.2K +348 +0.4%
SSWM
520
Sheets Smith Wealth Management
North Carolina
$5.88M -$749K -9,939 -11%
GAM
521
Groupama Asset Management
France
$5.86M +$3.51M +93,044 +150%
HIMCH
522
Hartford Investment Management Co (HIMCO)
Connecticut
$5.85M -$80.1K -1,063 -1%
RMCM
523
Reynders McVeigh Capital Management
Massachusetts
$5.85M -$19.1M -252,902 -77%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
524
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.8M +$5M +66,299 +625%
TCBWMS
525
Texas Capital Bank Wealth Management Services
Texas
$5.78M +$386K +5,118 +7%
19 20
21
22 23