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 %
GIP
601
Granite Investment Partners
California
$4.52M -$101K -1,335 -2%
SC
602
SouthState Corp
Florida
$4.48M +$382K +5,062 +9%
CCG
603
Cloverfields Capital Group
Minnesota
$4.48M +$160K +2,119 +4%
ET
604
Entropy Technologies
New York
$4.44M +$787K +10,446 +22%
William Blair Investment Management
605
William Blair Investment Management
Illinois
$4.4M -$105M -1,394,923 -96%
MMA
606
Miracle Mile Advisors
California
$4.4M +$153K +2,028 +4%
RC
607
Roundview Capital
New Jersey
$4.38M -$192K -2,542 -4%
AAS
608
Avantax Advisory Services
Texas
$4.35M +$938K +12,450 +27%
ASN
609
Advisory Services Network
Georgia
$4.35M +$900K +11,941 +26%
Walleye Trading
610
Walleye Trading
New York
$4.32M -$10.8M -142,795 -71%
PF
611
Phoenix Financial
Israel
$4.31M +$29.9K +352 +0.7%
HBT
612
Hills Bank & Trust
Iowa
$4.3M -$30.1K -400 -0.7%
HTC
613
Haverford Trust Company
Pennsylvania
$4.29M -$49.8M -660,110 -92%
RCM
614
RB Capital Management
Nevada
$4.29M -$168K -2,225 -4%
QCM
615
Qsemble Capital Management
New York
$4.26M +$4.26M +56,548 New
BMCM
616
Bryn Mawr Capital Management
Pennsylvania
$4.24M -$134K -1,775 -3%
HPIA
617
Hamilton Point Investment Advisors
North Carolina
$4.23M +$21K +277 +0.5%
BPWM
618
Badgley Phelps Wealth Managers
Washington
$4.22M -$4.78M -63,121 -53%
TRCT
619
Tower Research Capital (TRC)
New York
$4.2M -$3.69M -48,936 -47%
SAM
620
Sompo Asset Management
Japan
$4.18M -$51.3K -680 -1%
SI
621
Stephens Inc
Arkansas
$4.17M +$19.4K +257 +0.5%
PC
622
Permanens Capital
New York
$4.16M +$548K +7,235 +15%
KCPG
623
Kavar Capital Partners Group
Kansas
$4.14M +$214K +2,837 +5%
CA
624
Cornerstone Advisors
North Carolina
$4.12M -$37.7K -500 -0.9%
TCM
625
Telos Capital Management
California
$4.12M +$261K +3,460 +7%
23 24
25
26 27