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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 %
UHC
776
Union Heritage Capital
Michigan
$2.46M – – –
BRWA
777
B. Riley Wealth Advisors
Florida
$2.46M -$1.93M -25,519 -44%
DEA
778
DoubleLine ETF Adviser
Florida
$2.45M +$2.45M +32,563 New
CK
779
Cohen Klingenstein
New York
$2.45M – – –
1SB
780
1ST Source Bank
Indiana
$2.45M -$22.2K -295 -0.9%
CNBT
781
Canandaigua National Bank & Trust
New York
$2.43M -$184K -2,443 -7%
SIA
782
Soltis Investment Advisors
Utah
$2.42M +$273K +3,624 +13%
FAM
783
Formidable Asset Management
Ohio
$2.42M -$82K -1,088 -3%
FTDI
784
First Trust Direct Indexing
Massachusetts
$2.41M +$213K +2,826 +10%
HL
785
Harding Loevner
New Jersey
$2.41M -$68.6M -910,299 -97%
PVI
786
Pine Valley Investments
New Jersey
$2.41M +$731K +9,700 +44%
SM
787
Sciencast Management
New Jersey
$2.4M +$2.4M +31,896 New
TSS
788
Thomas Story & Son
Indiana
$2.4M +$17K +225 +0.7%
HIA
789
Harbor Investment Advisory
Maryland
$2.4M -$58.5K -776 -2%
KHLMTHM
790
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.4M +$2.4M +31,469 New
AAM
791
Augustine Asset Management
Florida
$2.39M +$7.46K +99 +0.3%
RWA
792
Roberts Wealth Advisors
California
$2.38M +$73.8K +1,018 +3%
HI
793
Human Investing
Oregon
$2.38M -$480K -6,363 -17%
MG
794
Mather Group
Illinois
$2.38M +$1.2M +12,770 +101%
P
795
Pitcairn
Pennsylvania
$2.37M +$183K +2,432 +8%
LNWWM
796
Laird Norton Wetherby Wealth Management
California
$2.37M +$7.76K +103 +0.3%
LCM
797
Logan Capital Management
Pennsylvania
$2.36M -$338K -4,481 -13%
NS
798
NBC Securities
Alabama
$2.34M -$259K -3,439 -10%
PAM
799
Palisade Asset Management
Minnesota
$2.33M -$812K -10,774 -26%
DWM
800
Dorchester Wealth Management
Quebec, Canada
$2.33M -$25.2K -335 -1%
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