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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 %
VBCG
1051
Valley Brook Capital Group
Pennsylvania
$1.19M – – –
UBG
1052
United Bank (Georgia)
Georgia
$1.19M +$26K +345 +2%
NIA
1053
NIA Impact Advisors
California
$1.18M +$37.7K +500 +3%
SIA
1054
Schechter Investment Advisors
Michigan
$1.18M +$350K +4,639 +42%
NFA
1055
Northern Financial Advisors
Michigan
$1.18M +$602K +7,982 +105%
OIA
1056
OneDigital Investment Advisors
Kansas
$1.17M +$366K +4,855 +45%
PFS
1057
Physicians Financial Services
North Carolina
$1.16M -$56.5K -750 -5%
GCM
1058
Galibier Capital Management
Ontario, Canada
$1.16M +$1.13M +15,000 +3,750%
CW
1059
Channel Wealth
California
$1.15M -$20.1K -267 -2%
AG
1060
AIA Group
Hong Kong
$1.15M – – –
MC
1061
Moors & Cabot
Massachusetts
$1.15M -$891K -11,825 -44%
PAM
1062
Panagora Asset Management
Massachusetts
$1.15M -$313K -4,155 -21%
DBIA
1063
Dumont & Blake Investment Advisors
New Jersey
$1.15M +$570K +7,558 +98%
FRA
1064
Frank Rimerman Advisors
California
$1.15M +$1.12M +14,925 +4,942%
BEAM
1065
Baker Ellis Asset Management
Washington
$1.15M +$168K +2,235 +17%
STAS
1066
Strong Tower Advisory Services
Minnesota
$1.15M +$218K +2,898 +24%
NSB
1067
Norway Savings Bank
Maine
$1.14M +$10K +133 +0.9%
VA
1068
Valmark Advisers
Ohio
$1.14M +$21.2K +281 +2%
DJSG
1069
D.J. St. Germain
Massachusetts
$1.14M -$34.1K -452 -3%
SLT
1070
St Louis Trust
Missouri
$1.14M – – –
SFS
1071
Stiles Financial Services
Minnesota
$1.14M -$86.5K -1,147 -7%
NW
1072
Naviter Wealth
Arkansas
$1.13M -$2.95K -39 -0.3%
GFA
1073
Gifford Fong Associates
California
$1.13M – – –
PAA
1074
Peregrine Asset Advisers
Oregon
$1.13M -$258K -3,422 -19%
PAS
1075
Park Avenue Securities
New York
$1.13M -$217K -2,882 -16%
41 42
43
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