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Nike
NKE

Overview Fund Activity

2,190 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, 824 increasing their positions, 945 reducing their positions, and 261 closing their positions.

Holders
2,190
Holders Change
-136
Holders Change %
-5.85%
% 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
824
Reduced
945
Closed
261
Calls
$3.46B
Puts
$3.62B
Net Calls
-$164M
Net Calls Change
+$788M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.97B
3
UBS AM
3
UBS AM
Illinois
$991M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$457M
5
PSCM
5
Pershing Square Capital Management
New York
$229M

Top Sellers

1
GA
1
GFS Advisors
Texas
$11M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$927M
3
Jennison Associates
3
Jennison Associates
New York
$11.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$452M
5
Capital International Investors
5
Capital International Investors
California
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$167M +$7.06M +93,708 +4%
Fayez Sarofim & Co
77
Fayez Sarofim & Co
Texas
$165M +$4.26M +56,507 +3%
APG Asset Management
78
APG Asset Management
Netherlands
$160M -$21M -298,034 -12%
National Pension Service
79
National Pension Service
South Korea
$159M +$1.82M +24,095 +1%
Citigroup
80
Citigroup
New York
$155M +$25.9M +343,757 +20%
Renaissance Technologies
81
Renaissance Technologies
New York
$150M +$117M +1,550,611 +352%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$148M -$27.8K -369 -0%
Principal Financial Group
83
Principal Financial Group
Iowa
$143M -$6.95M -92,271 -5%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$142M +$4.28M +56,774 +3%
CLGM
85
Capitolis Liquid Global Markets
New York
$140M +$140M +1,857,000 New
Mariner
86
Mariner
Kansas
$138M +$9.37M +124,349 +7%
Bank Julius Baer & Co
87
Bank Julius Baer & Co
Switzerland
$137M -$30.8M -373,200 -18%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$133M +$8.13M +107,781 +7%
PAM
89
PineStone Asset Management
Quebec, Canada
$128M +$42.2M +559,373 +49%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$125M +$125M +1,663,211 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$123M -$45.7M -606,217 -27%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$118M -$73.9M -980,164 -38%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$118M -$7.47M -99,049 -6%
Mawer Investment Management
94
Mawer Investment Management
Alberta, Canada
$112M +$32.3M +428,227 +40%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$109M +$31.9M +423,810 +41%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$108M -$77.6M -1,029,264 -42%
Truist Financial
97
Truist Financial
North Carolina
$108M +$58.8M +780,507 +120%
Artisan Partners
98
Artisan Partners
Wisconsin
$107M +$107M +1,417,802 New
RJA
99
Raymond James & Associates
Florida
$106M -$15M -199,532 -12%
First Manhattan
100
First Manhattan
New York
$105M +$15.2M +200,382 +17%
2 3
4
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