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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 %
WAM
826
Weatherly Asset Management
California
$2.21M -$93.2K -1,050 -4%
FAM
827
Formidable Asset Management
Ohio
$2.21M -$623K -7,050 -22%
CL
828
Choreo LLC
Illinois
$2.21M -$1.02M -11,478 -32%
ET
829
Entropy Technologies
New York
$2.21M -$3.01M -34,013 -58%
MS
830
Maven Securities
Jersey
$2.19M +$2.19M +24,804 New
GT
831
Glenview Trust
Kentucky
$2.19M -$150K -1,696 -6%
DA
832
Dover Advisors
Virginia
$2.18M +$12.6K +143 +0.6%
DCM
833
Donaldson Capital Management
Indiana
$2.18M -$105K -1,185 -5%
RMCM
834
Reynders McVeigh Capital Management
Massachusetts
$2.17M -$4.68M -52,970 -68%
KC
835
Knuff & Co
California
$2.17M -$24.3K -275 -1%
ASM
836
AI-Squared Management
Hong Kong
$2.16M +$2.16M +24,400 New
KGC
837
Kennon-Green & Company
Ohio
$2.13M +$507K +5,740 +31%
ONB
838
Old National Bancorp
Indiana
$2.13M -$314K -3,548 -13%
SG Americas Securities
839
SG Americas Securities
New York
$2.13M -$46.5M -526,064 -96%
WS
840
Wedbush Securities
California
$2.13M -$255K -2,886 -11%
MWM
841
Modern Wealth Management
Kansas
$2.13M +$374K +4,232 +21%
IFWM
842
Institute for Wealth Management
Colorado
$2.12M +$109K +1,235 +5%
FMTC
843
Farmers & Merchants Trust Company
California
$2.12M +$32.4K +367 +2%
FCI
844
Financial Counselors Inc
Kansas
$2.11M -$461K -5,213 -18%
LOAME
845
Lombard Odier Asset Management (Europe)
United Kingdom
$2.11M -$558K -6,308 -21%
VI
846
Vestcor Inc
New Brunswick, Canada
$2.11M +$117K +1,320 +6%
ADL
847
Asset Dedication LLC
California
$2.1M -$2.01M -22,734 -49%
ECM
848
Estabrook Capital Management
New York
$2.1M -$15.1K -171 -0.7%
BP
849
Ballentine Partners
Massachusetts
$2.09M -$405K -4,580 -16%
HI
850
Horizon Investments
North Carolina
$2.07M +$191K +2,155 +10%
32 33
34
35 36