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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 %
KFP
1076
KMG Fiduciary Partners
Ohio
$1.13M +$109K +1,441 +11%
LS
1077
Livforsakringsbolaget Skandia
Sweden
$1.13M -$37.7K -500 -3%
AWM
1078
Angeles Wealth Management
California
$1.13M +$37.1K +492 +3%
RMAM
1079
Raab & Moskowitz Asset Management
New Jersey
$1.12M -$1.73K -23 -0.2%
BSI
1080
Bennett Selby Investments
Maine
$1.12M -$6.63K -88 -0.6%
DWP
1081
Daymark Wealth Partners
Ohio
$1.12M +$19K +1,896 +2%
CNAM
1082
Campbell Newman Asset Management
Wisconsin
$1.12M +$58.4K +775 +6%
RIL
1083
Rothschild Investment LLC
Illinois
$1.12M +$21.7K +288 +2%
NRG
1084
Nemes Rush Group
Michigan
$1.12M +$23.4K +310 +2%
EIP
1085
Epoch Investment Partners
New York
$1.11M +$32K +424 +3%
ACP
1086
Aveo Capital Partners
Colorado
$1.11M +$599K +7,943 +118%
DBRC
1087
D.B. Root & Company
Pennsylvania
$1.1M +$151K +2,006 +16%
MBTD
1088
Mechanics Bank - Trust Department
California
$1.1M -$84.4K -1,120 -7%
EWA
1089
Etesian Wealth Advisors
Oregon
$1.1M -$5.5K -73 -0.5%
AA
1090
Altman Advisors
Illinois
$1.1M +$21.3K +282 +2%
TAM
1091
Trust Asset Management
Texas
$1.09M – – –
IWM
1092
IHT Wealth Management
Illinois
$1.09M +$71.1K +944 +7%
CGIM
1093
Capital Group Investment Management
Singapore
$1.09M -$793K -10,525 -42%
DWM
1094
Diversify Wealth Management
Utah
$1.09M +$1.09M +15,217 New
NW
1095
NewEdge Wealth
Pennsylvania
$1.09M -$638K -8,467 -37%
PGCM
1096
Prescott Group Capital Management
Oklahoma
$1.09M – – –
TPWA
1097
TRUE Private Wealth Advisors
Oregon
$1.08M +$29K +385 +3%
MFS
1098
Mirabella Financial Services
United Kingdom
$1.08M +$1.08M +14,314 New
COI
1099
Connable Office Inc
Michigan
$1.07M – – –
CWM
1100
Concentric Wealth Management
California
$1.07M +$15.4K +204 +1%
42 43
44
45 46