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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 %
MCCP
1226
Mission Creek Capital Partners
California
$792K -$414K -5,489 -34%
LAM
1227
LECAP Asset Management
United Kingdom
$788K -$249K -3,299 -24%
WW
1228
Waterfront Wealth
Kansas
$787K +$25.7K +341 +3%
TGAM
1229
TBH Global Asset Management
Tennessee
$785K -$157K -2,083 -17%
GC
1230
Garde Capital
Washington
$784K -$679 -9 -0.1%
SP
1231
Stablepoint Partners
Massachusetts
$781K -$139K -1,889 -15%
FLPIM
1232
F.L. Putnam Investment Management
Massachusetts
$778K -$257K -3,416 -25%
CFGS
1233
Concourse Financial Group Securities
Alabama
$778K +$31.3K +413 +4%
SJIM
1234
St. Johns Investment Management
Florida
$776K -$81.9K -1,086 -10%
ET
1235
Equitable Trust
Tennessee
$775K -$251K -3,333 -24%
LC
1236
LCNB Corp
Ohio
$774K -$22K -292 -3%
LBC
1237
Lowe Brockenbrough & Co
Virginia
$771K -$64.4K -850 -8%
CHJWM
1238
Carlton Hofferkamp & Jenks Wealth Management
Texas
$770K -$25.8K -347 -3%
FFC
1239
First Financial Corp
Indiana
$768K +$19.7K +261 +3%
CAM
1240
Cypress Asset Management
Texas
$766K -$350K -4,638 -31%
SI
1241
Scharf Investments
California
$763K +$39K +518 +5%
BWM
1242
BigSur Wealth Management
Florida
$761K -$30.3K -400 -4%
PCM
1243
Penserra Capital Management
California
$760K +$176K +2,341 +30%
BC
1244
Burney Company
Virginia
$758K -$11.1K -147 -1%
IAN
1245
Integrated Advisors Network
Texas
$756K -$182K -2,419 -19%
SACTSONJ
1246
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$754K – – –
ICM
1247
Ionic Capital Management
New York
$754K +$754K +10,000 New
CPSC
1248
Carl P. Sherr & Co
Massachusetts
$751K -$9.42K -125 -1%
AF
1249
Allworth Financial
California
$748K +$126K +1,732 +20%
SF
1250
Summit Financial
New Jersey
$747K +$269K +3,556 +56%
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