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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 %
FB
1001
Fulton Bank
Pennsylvania
$1.33M -$937K -12,438 -41%
LA
1002
LexAurum Advisors
Kansas
$1.33M +$230K +3,054 +21%
PIA
1003
Petredis Investment Advisors
Pennsylvania
$1.33M -$1.51K -20 -0.1%
CBTWT
1004
Community Bank & Trust (Waco, Texas)
Texas
$1.33M -$3.77K -50 -0.3%
PGIM
1005
Pacific Global Investment Management
California
$1.33M +$1.33M +17,614 New
HCCM
1006
Hudson Canyon Capital Management
New York
$1.33M +$528 +7 +0%
MCM
1007
Mill Capital Management
North Carolina
$1.33M -$328K -4,350 -20%
MGIA
1008
Moneta Group Investment Advisors
Missouri
$1.32M -$68.4K -907 -5%
FGAM
1009
Financial Gravity Asset Management
Texas
$1.32M -$961K -12,755 -42%
BHCM
1010
Brevan Howard Capital Management
Jersey
$1.32M +$1.32M +17,480 New
CPW
1011
Cove Private Wealth
New York
$1.32M +$356K +4,725 +37%
ISB
1012
Iowa State Bank
Iowa
$1.31M +$28.9K +384 +2%
MOS
1013
MGO One Seven
Ohio
$1.31M -$130K -1,724 -9%
PCM
1014
Palisade Capital Management
New Jersey
$1.31M -$37.7K -500 -3%
AF
1015
Aviso Financial
Ontario, Canada
$1.31M +$1.31M +17,321 New
TCOO
1016
Trust Company of Oklahoma
Oklahoma
$1.29M -$136K -1,808 -10%
CCM
1017
Chickasaw Capital Management
Tennessee
$1.29M -$6.41K -85 -0.5%
PRS
1018
Pinkerton Retirement Specialists
Idaho
$1.28M +$159K +2,113 +14%
MTIC
1019
Missouri Trust & Investment Company
Missouri
$1.27M +$196K +2,603 +18%
VIM
1020
VELA Investment Management
Ohio
$1.26M +$993K +13,172 +373%
FTC
1021
Farmers Trust Company
Ohio
$1.26M -$301 -4 -0%
HIC
1022
Holderness Investments Company
North Carolina
$1.25M +$91K +1,207 +8%
EHWM
1023
Eads & Heald Wealth Management
Georgia
$1.25M +$66.8K +886 +6%
NG
1024
Northstar Group
New York
$1.25M -$35.3K -468 -3%
KWA
1025
Kingswood Wealth Advisors
California
$1.25M +$132K +1,754 +12%
39 40
41
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