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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 %
VSQM
801
V-Square Quantitative Management
Illinois
$2.4M +$384K +4,345 +19%
KMWM
802
Keudell/Morrison Wealth Management
Oregon
$2.39M -$70.4K -796 -3%
LNWWM
803
Laird Norton Wetherby Wealth Management
California
$2.39M -$393K -4,443 -14%
PP
804
Prudential plc
United Kingdom
$2.36M +$609K +6,884 +35%
NICM
805
Neo Ivy Capital Management
New York
$2.35M -$5.52M -62,492 -70%
EBT
806
Enterprise Bank & Trust
Massachusetts
$2.34M -$11.1K -125 -0.5%
PL
807
Parthenon LLC
Kentucky
$2.34M +$2.34M +26,469 New
HA
808
Herold Advisors
New York
$2.34M -$61.7K -698 -3%
SAM
809
Stansberry Asset Management
Texas
$2.33M -$137K -1,554 -6%
VIA
810
Vickerman Investment Advisors
Washington
$2.33M +$91K +1,029 +4%
MA
811
Mutual Advisors
Nebraska
$2.33M -$20.7K -262 -0.9%
IAS
812
IMA Advisory Services
Colorado
$2.32M +$2.32M +26,172 New
MG
813
Mather Group
Illinois
$2.32M +$76.8K +869 +3%
CCM
814
Condor Capital Management
New Jersey
$2.32M +$26.1K +295 +1%
AIP
815
Ameritas Investment Partners
Nebraska
$2.31M +$176K +1,993 +8%
A
816
AustralianSuper
Australia
$2.28M -$194M -2,193,074 -99%
PVI
817
Pine Valley Investments
New Jersey
$2.28M -$546K -6,168 -19%
SNBOSCI
818
Security National Bank of Sioux City Iowa
Iowa
$2.26M +$9.9K +112 +0.4%
KOC
819
Koss-Olinger Consulting
Florida
$2.24M -$20.6K -233 -0.9%
S
820
SimplyRich
California
$2.23M -$13.4K -152 -0.6%
AFM
821
Abbot Financial Management
Massachusetts
$2.23M -$39.8K -450 -2%
TCM
822
Twin Capital Management
Pennsylvania
$2.23M +$390K +4,408 +21%
HA
823
Harfst & Associates
Wyoming
$2.22M +$155K +1,753 +8%
SPFA
824
Summit Place Financial Advisors
New Jersey
$2.21M -$133K -1,500 -6%
WF
825
Welch & Forbes
Massachusetts
$2.21M -$1.94M -21,965 -47%
31 32
33
34 35