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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 %
YC
601
Yarbrough Capital
Tennessee
$4.71M – – –
AG
602
AIA Group
Hong Kong
$4.69M +$3.34M +37,780 +247%
AAIS
603
ABN AMRO Investment Solutions
$4.69M -$56.1K -635 -1%
CIA
604
Concurrent Investment Advisors
Florida
$4.64M +$696K +7,876 +18%
LOAMS
605
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.58M -$1.53M -17,319 -25%
IIM
606
INTECH Investment Management
Florida
$4.55M +$140K +1,580 +3%
SIA
607
Sit Investment Associates
Minnesota
$4.54M -$2.75M -31,153 -38%
SAM
608
Silvercrest Asset Management
New York
$4.51M -$72.6K -821 -2%
Public Sector Pension Investment Board (PSP Investments)
609
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.51M +$398K +4,500 +10%
PFS
610
Prospera Financial Services
Texas
$4.51M +$536K +6,066 +14%
DIM
611
DLK Investment Management
California
$4.45M +$248K +2,806 +6%
Group One Trading
612
Group One Trading
Illinois
$4.43M +$380K +4,297 +9%
ASN
613
Advisory Services Network
Georgia
$4.35M – – –
AP
614
Arlington Partners
Alabama
$4.35M +$1.23M +13,927 +40%
IB
615
Iyo Bank
Japan
$4.32M – – –
OPS
616
Orion Portfolio Solutions
Nebraska
$4.32M -$1.7M -19,267 -28%
BCI
617
Brinker Capital Investments
Pennsylvania
$4.32M -$1.7M -19,267 -28%
SCA
618
Stokes Capital Advisors
South Carolina
$4.3M -$1.3M -14,684 -23%
FG
619
Fiduciary Group
Georgia
$4.3M +$245K +2,768 +6%
IAA
620
Independent Advisor Alliance
North Carolina
$4.3M -$385K -4,357 -8%
BONST
621
Bank of Nova Scotia Trust
Ontario, Canada
$4.28M -$110K -1,244 -3%
SAM
622
Smithbridge Asset Management
Pennsylvania
$4.28M +$218K +2,467 +5%
RFC
623
Regions Financial Corp
Alabama
$4.28M +$2.39M +26,983 +126%
AAM
624
Advisors Asset Management
Colorado
$4.27M +$1.21M +13,689 +40%
BIM
625
Bridges Investment Management
Nebraska
$4.23M -$7.95M -89,953 -65%
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