NKE icon

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 %
CI
1151
Cigna Investments
Connecticut
$943K +$1.51K +20 +0.2%
LIP
1152
Lighthouse Investment Partners
Florida
$942K -$3.58M -47,500 -79%
EAM
1153
Eagle Asset Management
Florida
$942K +$141K +1,833 +18%
F1I
1154
Fund 1 Investments
Puerto Rico
$941K +$941K +12,487 New
PMA
1155
Prudent Man Advisors
Illinois
$938K +$32.2K +208 +4%
IUHSA
1156
Itau Unibanco Holding S.A.
Brazil
$934K +$934K +12,386 New
AWM
1157
Aries Wealth Management
Maine
$933K -$31.1K -412 -3%
PJSIMP
1158
P.J. Schmidt Investment Management (PJS)
Wisconsin
$927K -$13.1K -174 -1%
MNBTD
1159
Moody National Bank Trust Division
Texas
$926K -$9.27K -123 -1%
TCA
1160
Transcend Capital Advisors
New Jersey
$922K +$80.4K +1,067 +10%
TFIAP
1161
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$920K +$920K +12,213 New
EWA
1162
EverSource Wealth Advisors
Alabama
$914K -$60.4K -807 -6%
AIIMS
1163
Analyst IMS Investment Management Services
Israel
$912K +$37.7K +501 +4%
CSPIA
1164
Cary Street Partners Investment Advisory
Virginia
$912K +$281K +3,723 +44%
AC
1165
AXQ Capital
New Jersey
$909K +$562K +7,456 +162%
TH
1166
TCTC Holdings
Texas
$904K -$1.34M -17,765 -60%
APIM
1167
Agate Pass Investment Management
Washington
$900K +$67.6K +897 +8%
SWM
1168
Sculati Wealth Management
Michigan
$899K +$87.1K +1,156 +11%
MPPLM
1169
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$897K +$14.8K +197 +2%
SCP
1170
Sender Company & Partners
New York
$896K +$896K +11,885 New
LSAG
1171
Lake Street Advisors Group
New Hampshire
$888K +$66.2K +874 +8%
Balyasny Asset Management
1172
Balyasny Asset Management
Illinois
$887K -$3.58M -47,477 -80%
MFS
1173
Mattson Financial Services
Michigan
$887K +$887K +11,771 New
PFSC
1174
Peoples Financial Services Corp
Pennsylvania
$883K -$58.8K -780 -6%
KNW
1175
Kesler Norman & Wride
Utah
$881K -$290K -3,852 -25%
45 46
47
48 49