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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 %
PFSC
1126
Peoples Financial Services Corp
Pennsylvania
$1.02M -$12.5K -141 -1%
CWS
1127
Confluence Wealth Services
Pennsylvania
$1.02M +$42K +475 +4%
MS
1128
Marshall & Sullivan
Washington
$1.02M – – –
LFAS
1129
Level Four Advisory Services
Texas
$1.01M -$35.3K -457 -3%
TBWA
1130
Three Bridge Wealth Advisors
California
$1.01M +$35.2K +397 +4%
Federated Hermes
1131
Federated Hermes
Pennsylvania
$1.01M +$61.8K +699 +7%
CD
1132
Chapin Davis
Maryland
$1.01M +$11.8K +133 +1%
PIM
1133
Profit Investment Management
Maryland
$1.01M – – –
GVAG
1134
Great Valley Advisor Group
Delaware
$1.01M +$47.1K +532 +5%
OCM
1135
One Capital Management
California
$1.01M -$10.4K -118 -1%
I
1136
InceptionR
California
$1.01M +$1.01M +11,397 New
LFG
1137
Larson Financial Group
Missouri
$1.01M +$552K +6,246 +122%
PJSIMP
1138
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1M -$82.7K -936 -8%
ACA
1139
Aptus Capital Advisors
Alabama
$998K -$2.82M -31,932 -74%
NCM
1140
NCM Capital Management
New Jersey
$998K -$17.7K -200 -2%
ILI
1141
Invesco LLC (Illinois)
Illinois
$996K -$21.7K -246 -2%
AFG
1142
Atomi Financial Group
New York
$994K +$44.2K +500 +5%
MHIC
1143
Marble Harbor Investment Counsel
Massachusetts
$993K +$212K +2,400 +27%
CF
1144
Copperwynd Financial
Arizona
$988K +$220K +2,487 +29%
MW
1145
Marcum Wealth
Ohio
$987K +$1.77K +20 +0.2%
CSPIA
1146
Cary Street Partners Investment Advisory
Virginia
$987K -$82.6K -934 -8%
PTC
1147
Private Trust Company
Ohio
$982K -$595K -6,726 -38%
LC
1148
Lincoln Capital
Nebraska
$980K -$19.4K -220 -2%
AIIMS
1149
Analyst IMS Investment Management Services
Israel
$979K -$90.1K -1,020 -8%
KIA
1150
Knollwood Investment Advisory
Maryland
$972K – – –
44 45
46
47 48