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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 %
BAMF
926
BI Asset Management Fondsmaeglerselskab
Denmark
$1.63M +$179K +2,380 +12%
HSA
927
HBK Sorce Advisory
Pennsylvania
$1.62M -$98.8K -1,310 -6%
RFC
928
Regions Financial Corp
Alabama
$1.61M -$114K -1,506 -7%
SFP
929
Sweet Financial Partners
Minnesota
$1.61M +$265K +3,510 +20%
HI
930
Horizon Investments
North Carolina
$1.61M -$377K -5,004 -19%
CCFCSB
931
Cape Cod Five Cents Savings Bank
Massachusetts
$1.59M -$127K -1,685 -7%
BBP
932
Banco BTG Pactual
Brazil
$1.58M -$189K -2,533 -11%
EF
933
Empowered Funds
Pennsylvania
$1.58M -$1.82M -24,129 -54%
DSC
934
Duncker Streett & Co
Missouri
$1.57M -$251K -3,330 -14%
TCM
935
Twin Capital Management
Pennsylvania
$1.57M +$461K +6,120 +42%
MWM
936
Mission Wealth Management
California
$1.56M -$244K -3,231 -14%
OAM
937
Oak Asset Management
California
$1.56M -$1.88K -25 -0.1%
AQR Capital Management
938
AQR Capital Management
Connecticut
$1.55M -$2.3M -30,522 -60%
PA
939
Perennial Advisors
New York
$1.54M +$216K +2,867 +16%
ST
940
Smithfield Trust
Pennsylvania
$1.53M -$26.4K -350 -2%
AAM
941
Azzad Asset Management
Virginia
$1.53M -$3.39K -45 -0.2%
TA
942
TKG Advisors
Indiana
$1.53M +$11.5K +152 +0.8%
BFG
943
Bleakley Financial Group
New Jersey
$1.52M -$169K -2,241 -10%
RS
944
Robeco Schweiz
Switzerland
$1.52M -$3.13M -41,571 -67%
SFA
945
Sequoia Financial Advisors
Ohio
$1.52M -$11.8M -156,738 -89%
S
946
SignatureFD
Georgia
$1.52M -$78.5K -1,041 -5%
MIC
947
Means Investment Company
Maine
$1.52M -$532K -7,062 -26%
NG
948
Norden Group
Utah
$1.52M -$129K -1,711 -8%
OCBCO
949
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.51M -$1.64M -17,427 -52%
FHA
950
First Horizon Advisors
Tennessee
$1.51M -$47.3K -627 -3%
36 37
38
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