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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 %
IB
651
Iyo Bank
Japan
$3.68M +$414K +5,500 +13%
GD
652
Grandfield & Dodd
New York
$3.63M +$1.43M +19,036 +65%
TCOT
653
Trust Company of Toledo
Ohio
$3.63M +$34.6K +459 +1%
HT
654
HAP Trading
New York
$3.61M +$3.61M +47,923 New
NB
655
NBT Bank
New York
$3.59M -$192K -2,542 -5%
DIM
656
DLK Investment Management
California
$3.58M +$1.2M +15,860 +50%
HTHT
657
Hemenway Trust Hemenway Trust
New Hampshire
$3.58M -$8.31M -110,191 -70%
LT
658
Legacy Trust
Michigan
$3.58M -$87.1K -1,156 -2%
GAAM
659
Guinness Atkinson Asset Management
California
$3.57M – – –
BPCA
660
Bank Pictet & Cie (Asia)
Singapore
$3.56M +$681K +9,040 +24%
AWS
661
Atria Wealth Solutions
New York
$3.56M +$120K +1,589 +3%
VFA
662
Valeo Financial Advisors
Indiana
$3.55M -$58.1K -771 -2%
JFL
663
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.55M -$1.48M -19,625 -29%
SB
664
Simmons Bank
Arkansas
$3.53M +$8.44K +112 +0.2%
VSI
665
Verde Servicos Internacionais
Brazil
$3.53M +$3.53M +46,800 New
Public Sector Pension Investment Board (PSP Investments)
666
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M +$1.46M +19,390 +72%
ADL
667
Asset Dedication LLC
California
$3.5M +$837K +11,104 +31%
MYLI
668
Meiji Yasuda Life Insurance
Japan
$3.5M -$168K -2,228 -5%
AT
669
American Trust
Kentucky
$3.47M +$148K +1,969 +4%
SAM
670
Smithbridge Asset Management
Pennsylvania
$3.46M -$184K -2,438 -5%
Group One Trading
671
Group One Trading
Illinois
$3.46M +$3.46M +45,869 New
FG
672
Fiduciary Group
Georgia
$3.46M +$218K +2,895 +7%
WF
673
Welch & Forbes
Massachusetts
$3.43M -$290K -3,980 -8%
RJT
674
Raymond James Trust
Florida
$3.42M -$215K -2,854 -6%
SA
675
SpiderRock Advisors
Delaware
$3.42M +$155K +2,055 +5%
25 26
27
28 29