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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 %
AMI
626
Amica Mutual Insurance
Rhode Island
$4.11M – – –
TIAA Trust, National Association
627
TIAA Trust, National Association
North Carolina
$4.11M -$348K -4,614 -8%
SIP
628
Stoneridge Investment Partners
Pennsylvania
$4.09M +$408K +5,409 +11%
FWTB
629
First Western Trust Bank
Colorado
$4.09M -$808K -10,720 -16%
CNB
630
Camden National Bank
Maine
$4.06M +$4.06M +53,919 New
GCA
631
Guardian Capital Advisors
Ontario, Canada
$4.06M +$212K +2,923 +6%
FIB
632
First Interstate Bank
Montana
$4.05M -$79.7K -1,058 -2%
CB
633
Cadence Bank
Mississippi
$4.05M +$2.17M +28,755 +115%
AAIS
634
ABN AMRO Investment Solutions
$4.04M +$634K +8,413 +19%
YC
635
Yarbrough Capital
Tennessee
$4.01M – – –
WAM
636
Wolverine Asset Management
Illinois
$4M +$1.61M +21,403 +68%
IAA
637
Independent Advisor Alliance
North Carolina
$3.99M +$155K +2,054 +4%
KCM
638
Kennedy Capital Management
Missouri
$3.91M -$464K -6,160 -11%
SAM
639
Silvercrest Asset Management
New York
$3.91M +$167K +2,220 +4%
CI
640
Conning Inc
Connecticut
$3.91M -$235K -3,121 -6%
VIM
641
Vancity Investment Management
British Columbia, Canada
$3.86M -$751K -7,901 -16%
JFG
642
Jefferies Financial Group
New York
$3.85M +$673K +8,932 +21%
BFW
643
Brady Family Wealth
Missouri
$3.85M +$16.2K +215 +0.4%
GCA
644
Greenwood Capital Associates
South Carolina
$3.83M +$118K +1,570 +3%
BCM
645
BTC Capital Management
Iowa
$3.81M +$36.9K +489 +1%
IIM
646
INTECH Investment Management
Florida
$3.76M -$31K -411 -0.8%
BONST
647
Bank of Nova Scotia Trust
Ontario, Canada
$3.74M -$129K -1,715 -3%
GCP
648
Garda Capital Partners
Minnesota
$3.74M +$3.42M +45,356 +1,079%
MWM
649
Marietta Wealth Management
Georgia
$3.73M +$249K +3,305 +7%
BCV
650
Banque Cantonale Vaudoise
Switzerland
$3.69M -$609K -8,077 -14%
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