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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 %
GCA
576
Guardian Capital Advisors
Ontario, Canada
$5.12M +$133K +1,496 +3%
GAM
577
Groupama Asset Management
France
$5.1M -$175K -5,168 -3%
RC
578
Roundview Capital
New Jersey
$5.09M -$40.9K -463 -0.8%
KCPG
579
Kavar Capital Partners Group
Kansas
$5.07M +$218K +2,463 +4%
PNC
580
Park National Corp
Ohio
$5.06M -$551K -6,230 -10%
MSE
581
MUFG Securities EMEA
United Kingdom
$5.04M +$4.54M +51,311 +902%
LWM
582
Lyell Wealth Management
California
$5.04M -$2.42M -27,349 -32%
CFM
583
Coronation Fund Managers
South Africa
$5.04M +$5.04M +56,993 New
GCM
584
Graham Capital Management
Connecticut
$5.04M +$5.04M +56,959 New
GIP
585
Granite Investment Partners
California
$5.03M -$269K -3,043 -5%
CFO
586
Capitol Family Office
Oregon
$5M -$436K -4,931 -8%
RCM
587
RB Capital Management
Nevada
$4.97M -$58.4K -661 -1%
BPWM
588
Badgley Phelps Wealth Managers
Washington
$4.9M -$43.6K -491 -0.9%
SA
589
SpiderRock Advisors
Delaware
$4.9M +$890K +10,066 +22%
NIM
590
NEOS Investment Management
Connecticut
$4.9M +$1M +11,368 +26%
HPIA
591
Hamilton Point Investment Advisors
North Carolina
$4.89M -$65.7K -740 -1%
CB
592
Cadence Bank
Mississippi
$4.89M +$134K +1,520 +3%
CA
593
Cornerstone Advisors
North Carolina
$4.84M – – –
SC
594
SouthState Corp
Florida
$4.83M -$425K -4,806 -8%
CA
595
Clearstead Advisors
Ohio
$4.79M -$612K -6,921 -11%
FIB
596
First Interstate Bank
Montana
$4.77M +$18.7K +211 +0.4%
SCP
597
Sandhill Capital Partners
New York
$4.77M +$1.55M +17,514 +48%
BCMO
598
Buckingham Capital Management (Ohio)
Ohio
$4.74M -$2.39M -26,980 -33%
IA
599
Icon Advisers
Colorado
$4.73M -$729K -8,250 -13%
TCM
600
Telos Capital Management
California
$4.72M -$110K -1,249 -2%
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