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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 %
LSERS
526
Louisiana State Employees Retirement System
Louisiana
$5.98M -$79.6K -900 -1%
RMDI
527
R.M. Davis Inc
Maine
$5.97M -$779K -8,811 -12%
GC
528
Guardian Capital
Ontario, Canada
$5.94M +$35.4K +400 +0.6%
CA
529
Callahan Advisors
Texas
$5.9M -$391K -4,427 -6%
GGHC
530
Gilder Gagnon Howe & Co
New York
$5.88M -$312K -3,531 -5%
WTC
531
WhitTier Trust Company
Nevada
$5.88M -$7.86M -88,869 -57%
Thrivent Financial for Lutherans
532
Thrivent Financial for Lutherans
Minnesota
$5.88M +$251K +2,843 +4%
SAM
533
Securian Asset Management
Minnesota
$5.87M -$284K -3,209 -5%
JA
534
JLB & Associates
Michigan
$5.84M -$2.31M -26,101 -28%
PP
535
Patten & Patten
Tennessee
$5.83M -$299K -3,379 -5%
HA
536
Hamel Associates
New Jersey
$5.82M +$5.52M +62,455 +1,834%
EWA
537
Exencial Wealth Advisors
Oklahoma
$5.79M +$4.79M +54,204 +479%
KA
538
Kintegral Advisory
New York
$5.77M -$75.6K -852 -1%
FBB
539
Fulton Breakefield Broenniman
Maryland
$5.75M -$273K -3,085 -5%
AIM
540
Avanda Investment Management
Singapore
$5.74M -$2.8M -31,710 -33%
ABC
541
Associated Banc-Corp
Wisconsin
$5.68M -$613K -6,930 -10%
BFA
542
Bragg Financial Advisors
North Carolina
$5.62M -$628K -7,105 -10%
RRCP
543
Rip Road Capital Partners
Massachusetts
$5.6M -$584K -6,603 -9%
WAM
544
Weiss Asset Management
Massachusetts
$5.59M +$5.59M +63,281 New
HPC
545
HM Payson & Co
Maine
$5.58M -$354K -4,002 -6%
CI
546
Conning Inc
Connecticut
$5.57M +$990K +11,195 +22%
NC
547
NBW Capital
Massachusetts
$5.57M -$55.5K -628 -1%
SDIC
548
South Dakota Investment Council
South Dakota
$5.56M +$3.26M +36,845 +142%
VSI
549
Verde Servicos Internacionais
Brazil
$5.54M +$1.41M +15,901 +34%
PCMK
550
Paragon Capital Management (Kansas)
Kansas
$5.51M -$122K -1,376 -2%
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