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Nike
NKE

Overview Fund Activity

2,190 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, 1,017 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,190
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
1,017
Closed
204
Calls
$3.68B
Puts
$5.03B
Net Calls
-$1.35B
Net Calls Change
-$1.19B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.46B
2
PSCM
Pershing Square Capital Management
New York
+$1.17B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$575M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$423M
5
Macquarie Group
Macquarie Group
Australia
+$418M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.2B
2
Polen Capital Management
Polen Capital Management
Florida
-$791M
3
Ameriprise
Ameriprise
Minnesota
-$609M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$491M
5
Goldman Sachs
Goldman Sachs
New York
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
776
Montag & Associates
Georgia
$2.55M -$350K -3,940 -12%
LA
777
Legacy Advisors
Pennsylvania
$2.55M -$130K -1,461 -5%
SC
778
Savant Capital
Illinois
$2.54M +$617K +6,984 +32%
DAS
779
Diversify Advisory Services
Utah
$2.53M -$902K -11,073 -26%
TW
780
TrinityPoint Wealth
Connecticut
$2.52M +$213K +2,408 +9%
TC
781
Trium Capital
United Kingdom
$2.52M +$173K +1,957 +7%
SN
782
Sittner & Nelson
Oregon
$2.51M +$178K +2,013 +8%
NMM
783
Naples Money Management
Florida
$2.51M +$2.51M +28,400 New
MFIM
784
Mesirow Financial Investment Management
Illinois
$2.51M -$52.8K -597 -2%
HFS
785
Hantz Financial Services
Michigan
$2.51M -$12.2M -137,885 -83%
GWMR
786
GC Wealth Management RIA
Massachusetts
$2.5M -$110K -1,244 -4%
PA
787
Profund Advisors
Maryland
$2.5M +$43.1K +487 +2%
PIM
788
Plato Investment Management
Australia
$2.5M -$516K -5,843 -17%
ETC
789
Exchange Traded Concepts
Oklahoma
$2.49M +$342K +3,864 +16%
PA
790
Procyon Advisors
Connecticut
$2.48M +$1.98M +22,364 +390%
PAM
791
Pegasus Asset Management
New York
$2.48M -$5.04K -57 -0.2%
WIC
792
Woodmont Investment Counsel
Tennessee
$2.46M -$203K -2,299 -8%
BAMF
793
BI Asset Management Fondsmaeglerselskab
Denmark
$2.46M +$545K +6,165 +29%
P
794
Pitcairn
Pennsylvania
$2.45M -$334K -3,778 -12%
ECU
795
Eisler Capital (US)
New York
$2.44M +$2.44M +27,603 New
SSWM
796
Smith Salley Wealth Management
North Carolina
$2.43M +$4.24K +48 +0.2%
TAMH
797
Taikang Asset Management (HK)
Hong Kong
$2.43M +$74.8K +846 +3%
PBT
798
Pictet Bank & Trust
Bahamas
$2.42M – – –
SFO
799
Stokes Family Office
Louisiana
$2.41M +$145K +1,639 +6%
FTWA
800
Fifth Third Wealth Advisors
Ohio
$2.4M -$217K -2,452 -8%
30 31
32
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