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Nike
NKE

Overview Fund Activity

2,189 hedge funds and large institutions have $81.9B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 230 funds opening new positions, 720 increasing their positions, 1,016 reducing their positions, and 204 closing their positions.

Holders
2,189
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
31.67%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.45%
New
230
Increased
720
Reduced
1,016
Closed
204
Calls
$3.68B
Puts
$5.03B
Net Calls
-$1.35B
Net Calls Change
-$1.19B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.97B
2
PSCM
2
Pershing Square Capital Management
New York
$1.44B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$575M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$726M
5
Macquarie Group
5
Macquarie Group
Australia
$469M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$419M
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.35M
3
Ameriprise
3
Ameriprise
Minnesota
$111M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$44.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$982M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$164M 1,849,806 -42,695 -2%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$163M 1,838,794 -733,579 -29%
Millennium Management
78
Millennium Management
New York
$161M 1,818,657 -420,235 -19%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$155M 1,750,840 -136,862 -7%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$154M 1,718,837 -935,290 -35%
Holocene Advisors
81
Holocene Advisors
New York
$149M 1,681,386 +1,681,386 New
Pictet Asset Management
82
Pictet Asset Management
Switzerland
$148M 1,669,135 +356,045 +27%
BMSSC
83
B. Metzler seel. Sohn & Co
Germany
$145M 1,639,451 +430,757 +36%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$135M 1,523,821 +93,039 +7%
RJA
85
Raymond James & Associates
Florida
$133M 1,505,332 +105,093 +8%
Mawer Investment Management
86
Mawer Investment Management
Alberta, Canada
$130M 1,476,072 -10,030 -0.7%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$128M 1,443,492 -124,414 -8%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$127M 1,434,840 -126,302 -8%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$125M 1,414,585 +878,923 +164%
Citigroup
90
Citigroup
New York
$120M 1,359,297 -698,985 -34%
PAM
91
PineStone Asset Management
Quebec, Canada
$115M 1,295,652 -403,361 -24%
JWBC
92
John W. Bristol & Co
New York
$111M 1,260,991 -9,170 -0.7%
Ameriprise
93
Ameriprise
Minnesota
$111M 1,298,668 -7,108,500 -85%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$110M 1,242,707 +268,791 +28%
EQF
95
Evergreen Quality Fund
Cayman Islands
$110M 1,239,000 +1,239,000 New
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$107M 1,208,461 +71,400 +6%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$104M 1,175,407 -2,144,794 -65%
Bank Julius Baer & Co
98
Bank Julius Baer & Co
Switzerland
$104M 1,055,032 -604,755 -36%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$103M 1,161,953 -17,573 -1%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$101M 1,148,049 -1,963,089 -63%
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