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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 %
EI
576
Ethic Inc
New York
$4.85M -$1.6M -21,165 -25%
GAB
577
German American Bancorp
Indiana
$4.84M +$143K +1,892 +3%
PGFC
578
Peapack-Gladstone Financial Corp
New Jersey
$4.84M -$183K -2,425 -4%
TCOK
579
Trust Company of Kansas
Kansas
$4.83M +$4.83M +64,022 New
PWM
580
Perigon Wealth Management
California
$4.82M -$894K -11,856 -16%
TI
581
Tidal Investments
Wisconsin
$4.81M +$765K +10,149 +19%
PCMK
582
Paragon Capital Management (Kansas)
Kansas
$4.8M -$29.3K -389 -0.6%
NC
583
NBW Capital
Massachusetts
$4.79M +$1.21M +16,075 +34%
Thrivent Financial for Lutherans
584
Thrivent Financial for Lutherans
Minnesota
$4.79M -$325K -4,308 -6%
PNC
585
Park National Corp
Ohio
$4.79M -$429K -5,689 -8%
B
586
Bailard
California
$4.78M -$227K -3,010 -5%
SCA
587
Stokes Capital Advisors
South Carolina
$4.78M -$41K -544 -0.9%
AIC
588
Anthracite Investment Company
Texas
$4.76M +$4.76M +63,195 New
DWA
589
Douglass Winthrop Advisors
New York
$4.76M -$4.42M -58,609 -48%
HCM
590
Hillman Capital Management
Maryland
$4.75M – – –
IA
591
Icon Advisers
Colorado
$4.75M -$163K -2,122 -3%
IP
592
Interval Partners
New York
$4.7M +$4.7M +62,421 New
BSC
593
Brown Shipley & Co
United Kingdom
$4.66M -$469K -6,229 -9%
NMERB
594
New Mexico Educational Retirement Board
New Mexico
$4.65M – – –
CFO
595
Capitol Family Office
Oregon
$4.63M -$207K -2,742 -4%
LRPA
596
L. Roy Papp & Associates
Arizona
$4.61M -$63.7K -845 -1%
CA
597
Clearstead Advisors
Ohio
$4.6M +$866K +11,488 +23%
PCA
598
Providence Capital Advisors
North Carolina
$4.59M – – –
III
599
Independent Investors Inc
New York
$4.52M – – –
Tudor Investment Corp
600
Tudor Investment Corp
Connecticut
$4.52M -$34.7M -460,152 -88%
22 23
24
25 26