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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 %
TG
726
TCW Group
California
$2.84M -$41.7M -552,702 -94%
PIMJS
727
PKO Investment Management Joint-Stock
Poland
$2.83M -$1.01M -13,400 -26%
WP
728
WealthPLAN Partners
Nebraska
$2.82M -$192K -2,541 -6%
KTM
729
Keeler Thomas Management
Utah
$2.82M -$163K -2,161 -5%
PWG
730
Portside Wealth Group
Utah
$2.81M -$73.7K -978 -3%
EH
731
Equitable Holdings
New York
$2.8M -$960K -12,740 -26%
CL
732
Choreo LLC
Illinois
$2.78M +$1.62M +21,194 +141%
EAMA
733
EFG Asset Management (Americas)
Florida
$2.78M +$813K +10,785 +41%
SW
734
Simplicity Wealth
New Jersey
$2.76M +$436K +5,781 +19%
GWM
735
Geneos Wealth Management
Colorado
$2.75M +$103K +1,367 +4%
MSS
736
Mitchell Sinkler & Starr
Pennsylvania
$2.75M +$212K +2,919 +8%
SCP
737
Sandhill Capital Partners
New York
$2.75M +$116K +1,537 +4%
MCP
738
Mirador Capital Partners
California
$2.74M +$2.74M +36,380 New
BOSSRA
739
B.O.S.S. Retirement Advisors
Utah
$2.72M +$996K +13,218 +58%
AFA
740
Abacus FCF Advisors
Florida
$2.71M +$2.71M +35,999 New
LSWM
741
Lorne Steinberg Wealth Management
Canada
$2.7M +$1.2M +15,957 +80%
TC
742
Tsai Capital
New York
$2.69M +$39.6K +525 +1%
USAA
743
United Services Automobile Association
Texas
$2.69M -$116K -1,537 -4%
SCM
744
Soros Capital Management
New York
$2.68M +$495K +6,568 +23%
OFG
745
Oxford Financial Group
Indiana
$2.66M -$3.03M -40,186 -53%
MGP
746
M&G plc
United Kingdom
$2.66M -$5.41M -72,076 -67%
AP
747
Arlington Partners
Alabama
$2.66M +$478K +6,345 +22%
WCM
748
Whitener Capital Management
North Carolina
$2.65M -$30.4K -404 -1%
DTL
749
Dynamic Technology Lab
Singapore
$2.65M +$2.65M +35,140 New
AC
750
Abbrea Capital
California
$2.64M -$79.5K -1,050 -3%
28 29
30
31 32