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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 %
FA
551
Fagan Associates
New York
$5.5M -$401K -4,531 -7%
PDM
552
Penn Davis McFarland
Texas
$5.48M +$5.48M +62,022 New
B
553
Bailard
California
$5.45M -$162K -1,838 -3%
IHL
554
Investment House LLC
California
$5.44M -$1.17M -13,290 -18%
GCM
555
Gladstone Capital Management
United Kingdom
$5.41M +$5.41M +61,200 New
PWM
556
Perigon Wealth Management
California
$5.4M -$245K -2,771 -4%
CA
557
Commerzbank Aktiengesellschaft
Germany
$5.39M -$42.2M -477,629 -89%
HBT
558
Hills Bank & Trust
Iowa
$5.35M +$308K +3,486 +6%
GCGDR
559
Geo Capital Gestora de Recursos
Brazil
$5.34M +$1.46M +16,468 +38%
TC
560
Tsai Capital
New York
$5.33M +$2.17M +24,592 +69%
FCBT
561
First Citizens Bank & Trust
North Carolina
$5.31M +$3.2M +36,183 +152%
III
562
Independent Investors Inc
New York
$5.3M – – –
SIS
563
Susquehanna International Securities
Ireland
$5.3M +$5.3M +60,000 New
LRPA
564
L. Roy Papp & Associates
Arizona
$5.3M -$108K -1,223 -2%
AAS
565
Avantax Advisory Services
Texas
$5.25M +$145K +1,635 +3%
RAM
566
RK Asset Management
Michigan
$5.24M +$5.24M +59,268 New
NMERB
567
New Mexico Educational Retirement Board
New Mexico
$5.24M -$212K -2,400 -4%
DWA
568
Douglass Winthrop Advisors
New York
$5.21M -$369K -4,170 -7%
MYIA
569
Mount Yale Investment Advisors
Colorado
$5.21M +$4.42M +50,008 +559%
CI
570
CX Institutional
Indiana
$5.19M +$5.19M +58,762 New
PGFC
571
Peapack-Gladstone Financial Corp
New Jersey
$5.17M -$501K -5,664 -9%
MYAM
572
Meiji Yasuda Asset Management
Japan
$5.17M -$1.34M -15,161 -21%
PCIA
573
Prime Capital Investment Advisors
Kansas
$5.16M -$9.11M -103,082 -64%
CCG
574
Cloverfields Capital Group
Minnesota
$5.16M -$96.8K -1,095 -2%
BSC
575
Brown Shipley & Co
United Kingdom
$5.14M -$321K -3,634 -6%
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