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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 %
GMF
951
Grace & Mercy Foundation
New York
$1.51M +$377K +5,000 +33%
LT
952
Lindsell Train
United Kingdom
$1.51M – – –
SWP
953
Stratos Wealth Partners
Ohio
$1.5M -$1.1M -14,614 -42%
BHA
954
Beech Hill Advisors
New York
$1.5M +$37.3K +495 +3%
ST
955
Somerset Trust
Pennsylvania
$1.5M +$22.2K +294 +1%
RCM
956
Riverpark Capital Management
New York
$1.5M – – –
WR
957
WD Rutherford
Oregon
$1.5M -$403K -5,345 -21%
MWM
958
Modern Wealth Management
Kansas
$1.5M +$1.5M +19,882 New
PP
959
Prudential plc
United Kingdom
$1.49M -$3.71M -49,279 -71%
CB
960
Community Bank
New York
$1.49M -$30.1K -400 -2%
EWM
961
Empirical Wealth Management
Washington
$1.49M +$95.2K +1,263 +7%
FAM
962
Fred Alger Management
New York
$1.48M -$1.34M -17,798 -47%
VCP
963
Vista Capital Partners
Oregon
$1.48M +$332K +4,400 +29%
GBT
964
Grove Bank & Trust
Florida
$1.47M +$13.6K +180 +0.9%
SCI
965
Stableford Capital II
Arizona
$1.47M +$705K +9,653 +92%
Hudson Bay Capital Management
966
Hudson Bay Capital Management
Connecticut
$1.47M +$1.47M +19,490 New
CW
967
CreativeOne Wealth
Kansas
$1.46M -$72.9K -967 -5%
RWM
968
RKL Wealth Management
Pennsylvania
$1.46M -$63.1K -837 -4%
MAS
969
Meeder Advisory Services
Ohio
$1.46M +$256K +3,390 +21%
KCM
970
Kornitzer Capital Management
Kansas
$1.45M – – –
SCM
971
Shelton Capital Management
Colorado
$1.44M -$7.54K -100 -0.5%
WA
972
WBH Advisory
Maryland
$1.43M -$69.6K -924 -5%
SHFA
973
SS&H Financial Advisors
Michigan
$1.43M +$17.7K +235 +1%
HAG
974
HighPoint Advisor Group
Illinois
$1.42M +$12.5K +168 +0.9%
MJRIC
975
Mogy Joel R Investment Counsel
California
$1.42M -$1.1M -14,600 -44%
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