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Nike
NKE

Overview Fund Activity

2,189 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, 1,016 reducing their positions, and 204 closing their positions.

Holders
2,189
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
1,016
Closed
204
Calls
$3.68B
Puts
$5.03B
Net Calls
-$1.35B
Net Calls Change
-$1.19B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.97B
2
PSCM
2
Pershing Square Capital Management
New York
$1.44B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$575M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$726M
5
Macquarie Group
5
Macquarie Group
Australia
$469M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$419M
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.35M
3
Ameriprise
3
Ameriprise
Minnesota
$111M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$44.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$982M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$313M +$56.1M +635,016 +22%
Vontobel Holding
52
Vontobel Holding
Switzerland
$304M +$61.8M +699,642 +26%
JIM
53
Jensen Investment Management
Oregon
$304M -$22.2M -251,414 -7%
BCF
54
BLS Capital Fondsmaeglerselskab
Denmark
$300M -$24.6M -277,747 -8%
BPC
55
Banque Pictet & Cie
Switzerland
$286M +$7.37M +83,320 +3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$268M +$3.06M +34,563 +1%
WT
57
Wellcome Trust
United Kingdom
$265M +$22.1M +250,000 +9%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$235M -$16.4M -185,172 -7%
Citadel Advisors
59
Citadel Advisors
Florida
$232M -$52.2M -590,988 -18%
Jane Street
60
Jane Street
New York
$231M +$116M +1,307,896 +101%
Canada Life
61
Canada Life
Manitoba, Canada
$230M +$23.6M +267,078 +11%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$229M +$832K +9,301 +0.4%
Two Sigma Investments
63
Two Sigma Investments
New York
$228M +$106M +1,203,639 +87%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$218M -$115M -1,296,074 -34%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$215M +$18.3M +207,477 +9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$212M -$4.68M -52,975 -2%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$207M +$11.6M +131,315 +6%
FIS
68
Fundsmith Investment Services
Mauritius
$204M – – –
National Pension Service
69
National Pension Service
South Korea
$195M +$8.52M +96,338 +5%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$195M +$758K +8,573 +0.4%
BBHC
71
Brown Brothers Harriman & Co
New York
$193M -$6.13M -69,325 -3%
KBC Group
72
KBC Group
Belgium
$187M +$111M +1,250,380 +145%
Artisan Partners
73
Artisan Partners
Wisconsin
$174M +$48.5M +548,466 +39%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$173M -$674K -7,623 -0.4%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$168M +$12.1M +137,334 +8%
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