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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 %
RMC
1126
Resources Management Corp
Connecticut
$999K -$41.7K -554 -4%
NERM
1127
New England Research & Management
Illinois
$999K -$30.2K -400 -3%
PIP
1128
Peachtree Investment Partners
Florida
$996K -$54.4K -722 -5%
ACH
1129
ArrowMark Colorado Holdings
Colorado
$991K +$754K +10,000 +317%
IFAM
1130
Institutional & Family Asset Management
Colorado
$990K +$7.61K +101 +0.8%
SIC
1131
Salem Investment Counselors
North Carolina
$990K -$6.06K -80 -0.6%
WANY
1132
Wealthspire Advisors (New York)
New York
$986K -$91K -1,207 -8%
CM
1133
Caption Management
Oklahoma
$984K +$984K +13,050 New
NBT
1134
Northwest Bank & Trust
Iowa
$981K +$112K +1,484 +13%
PAM
1135
Pinpoint Asset Management
Hong Kong
$979K +$979K +202 New
TSMHT
1136
Thurston Springer Miller Herd & Titak
Indiana
$977K +$977K +12,968 New
PCOTEOTHU
1137
Provident Company of the Employees of the Hebrew University
Israel
$973K +$973K +12,863 New
BB
1138
Berkshire Bank
Massachusetts
$972K -$18.2K -242 -2%
MIA
1139
MeadowBrook Investment Advisors
Michigan
$967K -$2.64K -35 -0.3%
SC
1140
Searle & Co
Connecticut
$964K -$701K -9,307 -42%
RFA
1141
ROI Financial Advisors
Oregon
$962K +$26K +447 +3%
TFA
1142
Toth Financial Advisory
Virginia
$960K -$58.3K -773 -6%
DWM
1143
Drive Wealth Management
Utah
$959K +$703K +9,317 +274%
AI
1144
AXS Investments
New York
$958K +$62.6K +831 +7%
CC
1145
Chicago Capital
Illinois
$957K +$226K +3,000 +31%
NL
1146
NVWM LLC
Pennsylvania
$950K +$74.2K +980 +8%
NME
1147
Notis-McConarty Edward
$950K -$945K -12,535 -50%
WBC
1148
Westpac Banking Corp
Australia
$947K +$18K +239 +2%
TW
1149
TritonPoint Wealth
Maryland
$946K -$234K -3,081 -20%
PTP
1150
Platform Technology Partners
New York
$946K +$946K +12,546 New
44 45
46
47 48