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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 %
TFA
1201
Toth Financial Advisory
Virginia
$849K -$277K -3,137 -25%
TH
1202
TCTC Holdings
Texas
$846K -$214K -2,422 -20%
DP
1203
Dearborn Partners
Illinois
$846K -$739K -8,362 -47%
TCM
1204
Tang Capital Management
California
$843K +$843K +9,539 New
CMA
1205
Cedar Mountain Advisors
Oregon
$842K +$401K +4,531 +91%
AFG
1206
Allegheny Financial Group
Pennsylvania
$838K +$2.65K +30 +0.3%
BCM
1207
Birch Capital Management
Texas
$838K -$178K -2,008 -17%
WW
1208
Waterfront Wealth
Kansas
$838K +$12.4K +157 +2%
NW
1209
NewEdge Wealth
Pennsylvania
$836K -$438K -4,952 -34%
QI
1210
Qtron Investments
Massachusetts
$836K – – –
CFCI
1211
Comprehensive Financial Consultants Institutional
Indiana
$831K +$5.13K +58 +0.6%
MWA
1212
Meridian Wealth Advisors
Texas
$826K +$16.6K +188 +2%
ALAM
1213
Asahi Life Asset Management
Japan
$826K +$28.6K +323 +4%
LC
1214
LCNB Corp
Ohio
$824K -$84K -950 -9%
DM
1215
Deerfield Management
New York
$823K +$823K +9,310 New
HWP
1216
Highline Wealth Partners
California
$823K +$16.3K +184 +2%
RC
1217
Rovin Capital
Arizona
$818K +$200K +2,258 +32%
LS
1218
Livforsakringsbolaget Skandia
Sweden
$818K -$504K -5,704 -38%
MJRIC
1219
Mogy Joel R Investment Counsel
California
$810K -$857K -9,700 -51%
SAM
1220
Smartleaf Asset Management
Massachusetts
$808K +$148K +1,658 +22%
ITIM
1221
Indiana Trust & Investment Management
Indiana
$802K -$5.66K -64 -0.7%
RSWM
1222
Robertson Stephens Wealth Management
California
$802K -$160K -1,803 -17%
LMKC
1223
L.M. Kohn & Company
Ohio
$798K +$19.7K +223 +3%
TCOO
1224
Trust Company of Oklahoma
Oklahoma
$798K -$718K -8,117 -47%
PH
1225
Pinnacle Holdings
Oklahoma
$797K +$797K +9,016 New
47 48
49
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