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 %
BFA
551
Bragg Financial Advisors
North Carolina
$5.32M +$199K +2,646 +4%
SSB
552
Sandy Spring Bank
Maryland
$5.32M -$584K -7,747 -10%
Wealthfront Advisers
553
Wealthfront Advisers
California
$5.32M -$713K -9,456 -12%
DILIC
554
Dai-ichi Life Insurance Company
Japan
$5.31M -$882K -11,696 -14%
GGHC
555
Gilder Gagnon Howe & Co
New York
$5.28M -$153K -2,030 -3%
RRCP
556
Rip Road Capital Partners
Massachusetts
$5.28M +$5.28M +70,000 New
SAM
557
Securian Asset Management
Minnesota
$5.25M -$153K -2,034 -3%
PP
558
Patten & Patten
Tennessee
$5.22M -$104K -1,377 -2%
LOAMS
559
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.21M +$247K +3,279 +5%
GAM
560
Gotham Asset Management
New York
$5.19M +$2.93M +38,892 +130%
LSERS
561
Louisiana State Employees Retirement System
Louisiana
$5.16M -$181K -2,400 -3%
SW
562
Solidarity Wealth
Utah
$5.16M +$1.6M +21,216 +45%
AAB
563
ABN AMRO Bank
Netherlands
$5.16M -$357K -4,685 -6%
FBB
564
Fulton Breakefield Broenniman
Maryland
$5.14M -$116K -1,537 -2%
BCI
565
Brinker Capital Investments
Pennsylvania
$5.13M -$373K -4,951 -7%
OPS
566
Orion Portfolio Solutions
Nebraska
$5.13M -$373K -4,951 -7%
WFG
567
Wormser Freres Gestion
France
$5.07M +$2.42M +31,027 +91%
HPC
568
HM Payson & Co
Maine
$5.06M -$627K -8,313 -11%
GIA
569
Gateway Investment Advisers
Ohio
$5.05M -$1.35M -17,846 -21%
GC
570
Guardian Capital
Ontario, Canada
$5.04M +$90.4K +1,200 +2%
FA
571
Fagan Associates
New York
$5.03M -$43.6K -578 -0.9%
OC
572
Oppenheimer & Co
New York
$5M -$388K -5,144 -7%
KA
573
Kintegral Advisory
New York
$4.99M +$215K +2,835 +4%
MFAM
574
Motley Fool Asset Management
Virginia
$4.98M +$1.12M +14,619 +29%
RIM
575
Rakuten Investment Management
Japan
$4.89M +$1.79M +18,953 +58%
21 22
23
24 25