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Nike
NKE

Overview Fund Activity

2,190 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, 824 increasing their positions, 945 reducing their positions, and 261 closing their positions.

Holders
2,190
Holders Change
-136
Holders Change %
-5.85%
% 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
824
Reduced
945
Closed
261
Calls
$3.46B
Puts
$3.62B
Net Calls
-$164M
Net Calls Change
+$788M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.97B
3
UBS AM
3
UBS AM
Illinois
$991M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$457M
5
PSCM
5
Pershing Square Capital Management
New York
$229M

Top Sellers

1
GA
1
GFS Advisors
Texas
$11M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$927M
3
Jennison Associates
3
Jennison Associates
New York
$11.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$452M
5
Capital International Investors
5
Capital International Investors
California
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
51
Jensen Investment Management
Oregon
$278M -$67.2M -891,747 -19%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$277M +$34.4M +455,859 +14%
BCF
53
BLS Capital Fondsmaeglerselskab
Denmark
$277M -$16.1M -214,164 -6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$270M -$4.41M -58,500 -2%
Stifel Financial
55
Stifel Financial
Missouri
$265M -$871K -11,550 -0.3%
Flossbach Von Storch
56
Flossbach Von Storch
Germany
$258M +$31.3M +414,679 +14%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$250M -$32M -424,361 -11%
Citadel Advisors
58
Citadel Advisors
Florida
$242M +$82M +1,087,788 +51%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$239M +$100M +1,304,162 +72%
BPC
60
Banque Pictet & Cie
Switzerland
$238M -$16.8M -222,923 -7%
PSCM
61
Pershing Square Capital Management
New York
$229M +$229M +3,040,132 New
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$226M -$17M -225,686 -7%
First Trust Advisors
63
First Trust Advisors
Illinois
$219M +$7.34M +97,361 +3%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$214M +$28.9M +383,960 +16%
WT
65
Wellcome Trust
United Kingdom
$207M +$18.8M +250,000 +10%
Vontobel Holding
66
Vontobel Holding
Switzerland
$207M +$149M +1,970,833 +255%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$200M +$23.7M +313,820 +13%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$194M -$5.78M -76,711 -3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$185M +$4.99M +66,146 +3%
Canada Life
70
Canada Life
Manitoba, Canada
$175M +$7.35M +97,488 +4%
FIS
71
Fundsmith Investment Services
Mauritius
$174M +$8.56M +113,579 +5%
BBHC
72
Brown Brothers Harriman & Co
New York
$169M -$3.19M -42,334 -2%
Millennium Management
73
Millennium Management
New York
$169M +$29.5M +391,947 +21%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$168M +$8.93M +118,502 +6%
A
75
AustralianSuper
Australia
$167M +$17.1M +227,061 +11%
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