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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 %
SWM
1176
Spire Wealth Management
Virginia
$877K +$7.84K +104 +0.9%
FAB
1177
First American Bank
Illinois
$875K -$3.03M -40,199 -78%
SIG
1178
Stonegate Investment Group
Alabama
$872K -$80K -1,061 -8%
BIA
1179
Bigelow Investment Advisors
Maine
$869K -$226 -3 -0%
OCM
1180
One Capital Management
California
$868K +$441K +5,854 +103%
ILI
1181
Invesco LLC (Illinois)
Illinois
$868K -$16.3K -216 -2%
MS
1182
Marshall & Sullivan
Washington
$866K – – –
BCM
1183
Birch Capital Management
Texas
$866K -$234K -3,100 -21%
NCM
1184
NCM Capital Management
New Jersey
$866K -$7.99K -106 -0.9%
PAG
1185
Private Advisory Group
Washington
$861K -$2.44M -32,336 -74%
PIM
1186
Profit Investment Management
Maryland
$861K +$142K +1,882 +20%
HVIA
1187
Hudson Valley Investment Advisors
New York
$860K +$141K +1,356 +20%
PA
1188
PFW Advisors
Georgia
$857K +$46.3K +614 +6%
LC
1189
Lincoln Capital
Nebraska
$853K – – –
EWA
1190
Exencial Wealth Advisors
Oklahoma
$852K -$33.8K -449 -4%
MCC
1191
Money Concepts Capital
Florida
$852K +$7.69K +102 +0.9%
CD
1192
Chapin Davis
Maryland
$851K – – –
FNT
1193
First National Trust
Pennsylvania
$848K -$189K -2,508 -18%
SBIA
1194
Sheaff Brock Investment Advisors
Indiana
$845K -$144K -1,910 -15%
RWM
1195
Ritholtz Wealth Management
New York
$844K -$270K -3,587 -24%
NB
1196
Nicolet Bankshares
Wisconsin
$843K +$2.19K +29 +0.3%
JWCA
1197
J.W. Cole Advisors
Florida
$842K +$40.9K +543 +5%
MP
1198
McDonald Partners
Ohio
$842K +$7.01K +93 +0.8%
HCA
1199
Harbour Capital Advisors
Virginia
$842K – – –
MW
1200
Marcum Wealth
Ohio
$840K -$45.5K -604 -5%
46 47
48
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