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Nike
NKE

Overview Fund Activity

2,190 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, 1,017 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,190
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
1,017
Closed
204
Calls
$3.68B
Puts
$5.03B
Net Calls
-$1.35B
Net Calls Change
-$1.19B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.46B
2
PSCM
Pershing Square Capital Management
New York
+$1.17B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$575M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$423M
5
Macquarie Group
Macquarie Group
Australia
+$418M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.2B
2
Polen Capital Management
Polen Capital Management
Florida
-$791M
3
Ameriprise
Ameriprise
Minnesota
-$609M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$491M
5
Goldman Sachs
Goldman Sachs
New York
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBRC
1001
D.B. Root & Company
Pennsylvania
$1.41M +$126K +1,421 +10%
GWP
1002
Gen-Wealth Partners
Michigan
$1.41M +$389K +5,089 +38%
FB
1003
Fulton Bank
Pennsylvania
$1.41M -$159K -1,800 -10%
MCM
1004
Manchester Capital Management
Vermont
$1.4M +$159K +1,801 +13%
BDS
1005
Banco de Sabadell
Florida
$1.4M -$55K -620 -4%
CCM
1006
Chickasaw Capital Management
Tennessee
$1.4M -$111K -1,250 -7%
CAMG
1007
CWA Asset Management Group
Florida
$1.4M +$1.4M +15,784 New
LC
1008
Lindbrook Capital
California
$1.39M +$866K +9,798 +165%
BCV
1009
Banque Cantonale Vaudoise
Switzerland
$1.39M -$2.94M -33,205 -68%
V
1010
VeraBank
Texas
$1.39M -$16.4K -185 -1%
AI
1011
AXS Investments
New York
$1.39M +$262K +2,962 +23%
BCP
1012
Berkeley Capital Partners
Georgia
$1.36M +$915K +10,350 +203%
NRG
1013
Nemes Rush Group
Michigan
$1.36M -$29.1K -310 -2%
PAM
1014
Panagora Asset Management
Massachusetts
$1.35M -$619 -7 -0%
Polen Capital Management
1015
Polen Capital Management
Florida
$1.35M -$791M -8,952,244 -100%
LNB
1016
Ledyard National Bank
$1.34M -$99.5K -1,125 -7%
WAP
1017
Wealthcare Advisory Partners
Pennsylvania
$1.34M -$115K -1,304 -8%
KOCAA
1018
Knights of Columbus Asset Advisors
Connecticut
$1.34M -$119K -1,342 -8%
KFP
1019
KMG Fiduciary Partners
Ohio
$1.34M +$13.2K +149 +1%
EHWM
1020
Eads & Heald Wealth Management
Georgia
$1.34M -$133K -1,506 -9%
ACMA
1021
Arbor Capital Management (Alaska)
Alaska
$1.33M +$494K +5,530 +59%
VA
1022
Valmark Advisers
Ohio
$1.33M -$11.6K -131 -0.9%
NG
1023
Norden Group
Utah
$1.33M -$449K -5,084 -25%
GFA
1024
Gifford Fong Associates
California
$1.33M – – –
PP
1025
Paloma Partners
Connecticut
$1.33M +$1.2M +13,519 +913%
39 40
41
42 43