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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 %
SC
876
Sapient Capital
Indiana
$1.86M -$10.5M -138,147 -85%
VVP
877
Venture Visionary Partners
Ohio
$1.86M -$15.2K -202 -0.8%
BWM
878
Bulltick Wealth Management
Florida
$1.85M +$1.85M +24,595 New
GSC
879
G&S Capital
Colorado
$1.85M -$29.7K -416 -2%
DA
880
Dover Advisors
Virginia
$1.85M -$21.6K -287 -1%
GM
881
GeoWealth Management
Illinois
$1.84M +$511K +6,780 +38%
ETC
882
Exchange Traded Concepts
Oklahoma
$1.83M -$434K -5,753 -19%
CWP
883
Cyndeo Wealth Partners
Florida
$1.83M +$206K +2,733 +13%
LI
884
Lafayette Investments
Maryland
$1.82M +$161K +2,130 +10%
AIP
885
Ameritas Investment Partners
Nebraska
$1.82M -$30.1K -400 -2%
PL
886
Perpetual Ltd
Australia
$1.82M -$236K -3,136 -12%
DA
887
Dash Acquisitions
California
$1.82M +$269K +3,688 +17%
GFS
888
GYL Financial Synergies
Connecticut
$1.82M -$148K -1,969 -8%
ECM
889
Estabrook Capital Management
New York
$1.8M -$134K -1,774 -7%
PA
890
Pinnacle Associates
New York
$1.8M -$106K -1,401 -6%
GIA
891
Gladstone Institutional Advisory
Florida
$1.8M +$23.4K +311 +1%
FCBT
892
First Citizens Bank & Trust
North Carolina
$1.8M +$57K +756 +3%
BSG
893
Black Swift Group
Colorado
$1.79M +$1.79M +23,750 New
SSW
894
Stone Summit Wealth
Florida
$1.79M -$147K -1,950 -8%
KF
895
Krilogy Financial
Missouri
$1.78M +$102K +1,353 +6%
FMTC
896
Farmers & Merchants Trust Company
California
$1.78M -$89.6K -1,189 -5%
IWC
897
Integrated Wealth Concepts
Massachusetts
$1.77M -$213K -2,820 -11%
BIM
898
Baldwin Investment Management
Pennsylvania
$1.76M -$57.3K -760 -3%
HA
899
Harfst & Associates
Wyoming
$1.76M -$13.4K -178 -0.8%
SSI
900
Scott & Selber Inc
Texas
$1.75M +$1.75M +23,228 New
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