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Nike
NKE

Overview Fund Activity

2,190 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, 824 increasing their positions, 945 reducing their positions, and 261 closing their positions.

Holders
2,190
Holders Change
-136
Holders Change %
-5.85%
% 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
824
Reduced
945
Closed
261
Calls
$3.46B
Puts
$3.62B
Net Calls
-$164M
Net Calls Change
+$788M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.97B
3
UBS AM
3
UBS AM
Illinois
$991M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$457M
5
PSCM
5
Pershing Square Capital Management
New York
$229M

Top Sellers

1
GA
1
GFS Advisors
Texas
$11M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$927M
3
Jennison Associates
3
Jennison Associates
New York
$11.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$452M
5
Capital International Investors
5
Capital International Investors
California
$1.31B
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$104M 1,380,454 -591,867 -30%
MIM
102
Meridiem Investment Management
United Kingdom
$103M 1,371,065 +40,312 +3%
CGI
103
Comgest Global Investors
France
$103M 1,370,882 -34,295 -2%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$101M 1,338,130 +373,380 +39%
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$101M 1,313,090 -476,612 -27%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$99.4M 1,276,133 -109,613 -8%
Jane Street
107
Jane Street
New York
$98.1M 1,301,236 +757,429 +139%
US Bancorp
108
US Bancorp
Minnesota
$96.9M 1,285,984 +74,645 +6%
JWBC
109
John W. Bristol & Co
New York
$95.7M 1,270,161 +420,617 +50%
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$91.1M 1,208,694 +148,456 +14%
RG
111
Rathbones Group
United Kingdom
$89.1M 1,181,683 +108,421 +10%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$88.9M 1,179,526 -185,057 -14%
CIM
113
CCLA Investment Management
United Kingdom
$88.1M 950,071 +10,332 +1%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$85.7M 1,137,061 -278,100 -20%
MMH
115
Menora Mivtachim Holdings
Israel
$84.4M 1,120,171 -5,425 -0.5%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$83.2M 1,103,231 -65,046 -6%
AM
117
AGF Management
Ontario, Canada
$82.6M 1,096,318 +20,987 +2%
EHC
118
Everett Harris & Co
California
$79.4M 1,053,592 -29,043 -3%
CAC
119
Cowen and Company
New York
$76M 1,007,841 +1,007,841 New
Corient Private Wealth
120
Corient Private Wealth
Florida
$75.5M 1,002,310 -302,676 -23%
SEI Investments
121
SEI Investments
Pennsylvania
$74.3M 985,520 +207,548 +27%
CP
122
Coho Partners
Pennsylvania
$73.6M 976,184 -292,541 -23%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$73.4M 973,916 +234,688 +32%
Swedbank
124
Swedbank
Sweden
$73M 968,783 +968,783 New
HighTower Advisors
125
HighTower Advisors
Illinois
$72.4M 959,512 -72,897 -7%
3 4
5
6 7