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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 %
PCM
851
Palouse Capital Management
Washington
$2.06M +$2.06M +23,302 New
EF
852
Empowered Funds
Pennsylvania
$2.05M +$198K +2,243 +11%
ACH
853
ArrowMark Colorado Holdings
Colorado
$2.05M +$884K +10,000 +76%
PWM
854
Palumbo Wealth Management
New York
$2.04M +$13.3K +151 +0.7%
EAM
855
EULAV Asset Management
Florida
$2.04M +$530 +6 +0%
BIM
856
Baldwin Investment Management
Pennsylvania
$2.04M -$30.9K -349 -1%
GAM
857
Griffin Asset Management
New York
$2.04M +$118K +1,340 +6%
SSI
858
Scott & Selber Inc
Texas
$2.04M -$18.3K -207 -0.9%
AWM
859
Apollon Wealth Management
South Carolina
$2.03M -$472K -5,345 -19%
CNBT
860
Canandaigua National Bank & Trust
New York
$2.03M -$821K -9,290 -29%
SLI
861
Sumitomo Life Insurance
Japan
$2.02M -$658K -7,441 -25%
DT
862
Diversified Trust
Tennessee
$2.02M -$28.2K -319 -1%
RSS
863
Rosenblum Silverman Sutton
California
$1.97M -$1.08M -12,229 -35%
Arrowstreet Capital
864
Arrowstreet Capital
Massachusetts
$1.96M -$145M -1,641,035 -99%
AGP
865
Autumn Glory Partners
Texas
$1.96M – – –
ICM
866
IMS Capital Management
Oregon
$1.96M -$17.7K -200 -0.9%
GGI
867
GPM Growth Investors
Michigan
$1.95M -$672K -7,603 -26%
FFBTD
868
First Financial Bank - Trust Division
Ohio
$1.95M -$74.3K -841 -4%
CW
869
CreativeOne Wealth
Kansas
$1.94M +$231K +2,612 +13%
GM
870
GeoWealth Management
Illinois
$1.94M -$225K -2,549 -10%
WWM
871
Western Wealth Management
Colorado
$1.93M +$1.12M +12,698 +139%
KFA
872
Kelleher Financial Advisors
New York
$1.92M – – –
CWM
873
Compass Wealth Management
Connecticut
$1.92M -$343K -3,885 -15%
Balyasny Asset Management
874
Balyasny Asset Management
Illinois
$1.92M +$874K +9,892 +84%
RPWA
875
Regent Peak Wealth Advisors
Georgia
$1.91M -$372K -4,207 -16%
33 34
35
36 37