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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 %
DT
901
Diversified Trust
Tennessee
$1.74M -$1.51K -20 -0.1%
SC
902
Slow Capital
California
$1.74M -$50.3K -665 -3%
EAM
903
EULAV Asset Management
Florida
$1.74M -$829 -11 -0%
HT
904
Headlands Technologies
Illinois
$1.73M +$1.73M +23,007 New
PWM
905
Palumbo Wealth Management
New York
$1.73M +$380K +5,045 +28%
GCS
906
Gordian Capital (Singapore)
Singapore
$1.72M -$67.8K -900 -4%
FFBTD
907
First Financial Bank - Trust Division
Ohio
$1.72M -$286K -3,788 -14%
SPC
908
Sigma Planning Corp
Michigan
$1.72M +$309K +4,102 +22%
OIS
909
Okabena Investment Services
Minnesota
$1.72M -$172K -2,286 -9%
IFWM
910
Institute for Wealth Management
Colorado
$1.72M +$381K +5,052 +29%
VSQM
911
V-Square Quantitative Management
Illinois
$1.72M +$10.2K +135 +0.6%
CC
912
Centiva Capital
New York
$1.7M -$832K -11,036 -33%
VI
913
Vestcor Inc
New Brunswick, Canada
$1.7M – – –
SCA
914
Snowden Capital Advisors
New York
$1.69M -$114K -1,503 -6%
ANTB
915
AMG National Trust Bank
Colorado
$1.69M +$604K +8,012 +56%
BL
916
BFSG LLC
California
$1.68M +$201K +2,665 +14%
CG
917
Caprock Group
Idaho
$1.67M +$136K +1,792 +9%
AGP
918
Autumn Glory Partners
Texas
$1.67M +$497K +6,591 +42%
CUAMC
919
China Universal Asset Management Company
China
$1.66M +$199K +2,625 +14%
SC
920
Savant Capital
Illinois
$1.64M -$349K -4,635 -18%
CL
921
CIM LLC
New York
$1.64M -$9.43M -116,659 -85%
AGAM
922
Audent Global Asset Management
California
$1.64M -$42.5K -564 -3%
KFA
923
Kelleher Financial Advisors
New York
$1.64M – – –
RA
924
RiverPark Advisors
New York
$1.64M -$73.1K -970 -4%
GAM
925
Griffin Asset Management
New York
$1.64M +$48.7K +646 +3%
35 36
37
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