NKE icon

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 %
JPWM
1276
Jamison Private Wealth Management
Georgia
$713K +$250K +2,826 +54%
FWP
1277
FAS Wealth Partners
Kansas
$712K -$33.3K -377 -4%
GWM
1278
GSB Wealth Management
Connecticut
$708K -$54.2K -613 -7%
HIM
1279
Hillsdale Investment Management
Ontario, Canada
$705K +$217K +2,450 +44%
PCP
1280
Pacific Capital Partners
$705K – – –
MIS
1281
Morningstar Investment Services
Illinois
$704K +$149K +1,661 +27%
SSW
1282
Smith Shellnut Wilson
Mississippi
$704K -$17.7K -200 -2%
IWA
1283
Icon Wealth Advisors
Texas
$703K -$4.69K -53 -0.7%
GC
1284
Garde Capital
Washington
$702K -$218K -2,463 -24%
MWM
1285
Merriman Wealth Management
Washington
$697K -$7.72K -87 -1%
FW
1286
FullCircle Wealth
Texas
$697K +$14.3K +181 +2%
JMFC
1287
J.M. Forbes & Co
Massachusetts
$697K +$4.42K +50 +0.6%
CC
1288
Chicago Capital
Illinois
$696K -$426K -4,824 -38%
FA
1289
Fountainhead AM
New Jersey
$693K +$42.9K +485 +7%
BIAS
1290
Beacon Investment Advisory Services
New Jersey
$692K +$296K +3,352 +75%
LCGC
1291
Legacy Capital Group California
California
$691K +$63.3K +716 +10%
RBC
1292
Romano Brothers & Co
Illinois
$691K -$29.2K -330 -4%
NC
1293
Northcape Capital
Australia
$688K -$122K -1,382 -15%
MA
1294
MCF Advisors
Kentucky
$686K +$129K +1,462 +23%
HCM
1295
Howard Capital Management
Georgia
$686K +$686K +7,758 New
LP
1296
LGL Partners
Pennsylvania
$686K -$39.6K -448 -5%
CA
1297
CWC Advisors
Oregon
$686K +$686K +7,755 New
ZDA
1298
Zweig-DiMenna Associates
New York
$685K – – –
RWM
1299
Ritholtz Wealth Management
New York
$681K -$309K -3,496 -31%
PHS
1300
Pekin Hardy Strauss
Illinois
$680K +$13.7K +155 +2%
50 51
52
53 54