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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 %
PRIG
1251
Payden & Rygel Investment Group
California
$746K -$9.1M -120,700 -92%
PR
1252
Payden & Rygel
California
$746K -$9.1M -120,700 -92%
IA
1253
IFP Advisors
Florida
$744K -$519K -6,892 -41%
NL
1254
Navalign LLC
California
$741K +$51.6K +684 +7%
CCA
1255
Checchi Capital Advisers
California
$739K -$34.4K -456 -4%
MPPW
1256
Mitchell & Pahl Private Wealth
Oklahoma
$737K +$23K +305 +3%
ECG
1257
Edge Capital Group
Georgia
$736K -$13.3K -177 -2%
MPWT
1258
MassMutual Private Wealth & Trust
Connecticut
$733K -$20.7K -274 -3%
ESB
1259
Essex Savings Bank
Connecticut
$733K +$32.4K +430 +5%
FFO
1260
Fiduciary Family Office
Florida
$727K -$17.1K -227 -2%
QCG
1261
Quadrant Capital Group
Ohio
$722K -$51.7K -686 -7%
ACMA
1262
Arbor Capital Management (Alaska)
Alaska
$722K +$10.4K +136 +1%
KFGK
1263
Keystone Financial Group (Kentucky)
Kentucky
$715K +$117K +1,556 +20%
CWM
1264
Connecticut Wealth Management
Connecticut
$714K -$211K -2,803 -23%
QI
1265
Qtron Investments
Massachusetts
$713K – – –
AFG
1266
Allegheny Financial Group
Pennsylvania
$712K +$2.79K +37 +0.4%
TSW
1267
Three Seasons Wealth
Utah
$712K +$89.7K +1,185 +14%
RAM
1268
Ramirez Asset Management
New York
$709K – – –
GC
1269
Gratus Capital
Georgia
$708K +$708K +9,396 New
MBT
1270
Montecito Bank & Trust
California
$708K -$188K -2,499 -21%
KHCM
1271
Kirtland Hills Capital Management
Ohio
$707K -$6.48K -86 -0.9%
PIFP
1272
Partners in Financial Planning
Virginia
$704K -$6.78K -90 -1%
CFCI
1273
Comprehensive Financial Consultants Institutional
Indiana
$704K +$93.2K +1,237 +15%
NAS
1274
Nicolet Advisory Services
Wisconsin
$703K +$20.2K +279 +3%
PG
1275
Patten Group
Tennessee
$703K +$47K +623 +7%
49 50
51
52 53