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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 %
CWS
1201
Confluence Wealth Services
Pennsylvania
$836K +$167K +2,213 +25%
TSWM
1202
Triangle Securities Wealth Management
North Carolina
$834K -$67.8K -899 -8%
TBWA
1203
Three Bridge Wealth Advisors
California
$833K +$5.98K +79 +0.7%
TBNY
1204
Trustco Bank (New York)
New York
$832K -$89.6K -1,189 -10%
BW
1205
Bison Wealth
Georgia
$832K – – –
TPCW
1206
TD Private Client Wealth
New York
$832K -$219K -2,911 -21%
KIA
1207
Knollwood Investment Advisory
Maryland
$829K – – –
FPCG
1208
Fort Pitt Capital Group
Pennsylvania
$829K +$829K +10,999 New
MAM
1209
Morse Asset Management
Connecticut
$825K +$36.3K +481 +5%
RSWM
1210
Robertson Stephens Wealth Management
California
$821K -$13K -172 -2%
GVAG
1211
Great Valley Advisor Group
Delaware
$820K +$25.6K +339 +3%
PFG
1212
PAX Financial Group
Texas
$820K -$13.3K -176 -2%
BA
1213
Bridgewater Advisors
New York
$819K +$98.2K +1,375 +14%
MCM
1214
Mengis Capital Management
Oregon
$818K -$15.1K -200 -2%
TIM
1215
Tevis Investment Management
Texas
$812K +$22.5K +299 +3%
Federated Hermes
1216
Federated Hermes
Pennsylvania
$810K -$22.4K -297 -3%
AFG
1217
Atomi Financial Group
New York
$810K +$27.4K +363 +3%
KPP
1218
Kings Path Partners
Texas
$809K +$809K +10,739 New
NP
1219
Nilsine Partners
Colorado
$807K +$119K +1,573 +17%
LCM
1220
Leisure Capital Management
California
$806K – – –
HH
1221
Hilltop Holdings
Texas
$800K +$26.9K +357 +3%
EWM
1222
Elmwood Wealth Management
California
$798K -$36.6K -485 -4%
SWA
1223
SOA Wealth Advisors
New York
$798K -$767K -10,177 -49%
AC
1224
Arjuna Capital
North Carolina
$794K +$6.71K +89 +0.9%
WT
1225
Washington Trust
Rhode Island
$793K -$70.5K -935 -8%
47 48
49
50 51