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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 %
FNA
826
First National Advisers
Nebraska
$2.13M +$491K +6,509 +30%
BP
827
Ballentine Partners
Massachusetts
$2.13M +$195K +2,582 +10%
FAP
828
Financial Advisory Partners
Florida
$2.12M -$213K -2,822 -9%
PAM
829
Pegasus Asset Management
New York
$2.12M +$49.9K +662 +2%
CCM
830
Chiron Capital Management
Florida
$2.11M +$1.25M +16,606 +146%
SAM
831
Stansberry Asset Management
Texas
$2.1M +$2.1M +27,913 New
KMWM
832
Keudell/Morrison Wealth Management
Oregon
$2.1M -$58.8K -780 -3%
AWAU
833
Alliance Wealth Advisors (Utah)
Utah
$2.1M +$44.2K +587 +2%
PA
834
Profund Advisors
Maryland
$2.09M -$389K -5,161 -16%
ONB
835
Old National Bancorp
Indiana
$2.09M +$156K +2,074 +8%
CIP
836
Capital Insight Partners
Arizona
$2.08M +$80.3K +1,065 +4%
SSWM
837
Smith Salley Wealth Management
North Carolina
$2.07M +$202K +2,683 +11%
PBT
838
Pictet Bank & Trust
Bahamas
$2.06M – – –
HA
839
Herold Advisors
New York
$2.05M -$203K -2,689 -9%
WS
840
Wedbush Securities
California
$2.04M -$138K -1,832 -6%
IMCOOI
841
Investment Management Corp of Ontario (IMCO)
Canada
$2.03M +$550K +7,300 +37%
WI
842
Wahed Invest
New York
$2.02M +$282K +3,741 +16%
TAMH
843
Taikang Asset Management (HK)
Hong Kong
$2.01M – – –
EBT
844
Enterprise Bank & Trust
Massachusetts
$2.01M -$43.7K -580 -2%
TCM
845
Teza Capital Management
Illinois
$2.01M +$2.01M +26,610 New
MCM
846
MV Capital Management
Maryland
$2.01M +$15.1K +200 +0.8%
TC
847
Trium Capital
United Kingdom
$2M -$870K -11,548 -30%
CHP
848
Cable Hill Partners
Oregon
$2M -$116K -1,534 -5%
SPFA
849
Summit Place Financial Advisors
New Jersey
$2M +$542K +7,196 +37%
PAI
850
Pittenger & Anderson Inc
Nebraska
$1.99M -$2.55M -33,855 -56%
32 33
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