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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 %
CWM
751
Cordatus Wealth Management
Pennsylvania
$2.62M +$2.62M +34,732 New
AAM
752
Advisors Asset Management
Colorado
$2.61M +$1.03M +13,636 +65%
RSS
753
Rosenblum Silverman Sutton
California
$2.6M -$186K -2,465 -7%
VNA
754
Valley National Advisers
Pennsylvania
$2.6M +$2.43M +32,263 +1,419%
AG
755
AlTi Global
New York
$2.59M -$639K -8,442 -20%
SW
756
SteelPeak Wealth
California
$2.58M -$777K -10,248 -23%
PIM
757
Penobscot Investment Management
Massachusetts
$2.58M -$337K -4,465 -12%
PIM
758
Plato Investment Management
Australia
$2.57M +$174K +2,308 +7%
LS
759
Leelyn Smith
Illinois
$2.57M +$163K +2,158 +7%
CTC
760
Central Trust Company
Missouri
$2.57M -$99.8K -1,324 -4%
LWANC
761
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.57M -$119K -1,577 -4%
CT
762
Colonial Trust
South Carolina
$2.55M +$217K +2,882 +9%
LAM
763
Lynch Asset Management
Pennsylvania
$2.51M +$490K +6,500 +24%
AUB
764
Atlantic Union Bankshares
Virginia
$2.51M -$123K -1,631 -5%
GITFIT
765
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.51M -$134K -1,772 -5%
SAIG
766
Semper Augustus Investments Group
Colorado
$2.5M +$1.64M +21,774 +191%
WCM Investment Management
767
WCM Investment Management
California
$2.49M +$2.49M +26,445 New
SNBOSD
768
Security National Bank of So Dak
Iowa
$2.49M +$89.7K +1,190 +4%
CICI
769
Capital Investment Counsel Inc
North Carolina
$2.48M +$925K +12,279 +59%
BCM
770
Bayesian Capital Management
New York
$2.48M +$1.02M +13,484 +69%
ATC
771
Argent Trust Co
Tennessee
$2.48M -$54.9K -729 -2%
DFA
772
Delta Financial Advisors
Louisiana
$2.48M -$44.2K -587 -2%
Squarepoint
773
Squarepoint
New York
$2.47M -$6.3M -83,569 -72%
MA
774
Montag & Associates
Georgia
$2.47M -$84.8K -1,120 -3%
CCG
775
Chatham Capital Group
Georgia
$2.47M +$49.3K +654 +2%
29 30
31
32 33