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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 %
SSWM
1301
Strait & Sound Wealth Management
California
$651K +$196K +2,595 +43%
GAG
1302
GM Advisory Group
New York
$651K +$20.1K +267 +3%
GL
1303
Graypoint LLC
New York
$650K -$114K -1,519 -15%
CF
1304
Copperwynd Financial
Arizona
$650K +$154K +2,053 +31%
HL
1305
HeadInvest LLC
Maine
$650K +$86.8K +1,151 +15%
IAS
1306
Insigneo Advisory Services
Florida
$650K -$363K -5,085 -36%
PRWA
1307
Platte River Wealth Advisors
Colorado
$650K -$74.2K -985 -10%
GWM
1308
GSB Wealth Management
Connecticut
$650K +$189K +2,503 +41%
KWM
1309
Keebeck Wealth Management
Illinois
$649K – – –
HWA
1310
HCR Wealth Advisors
California
$647K -$17.1K -227 -3%
PL
1311
Plancorp LLC
Missouri
$646K -$33.3K -442 -5%
EFSCE
1312
Enterprise Financial Services Corp (EFSC)
Missouri
$646K -$7.01K -93 -1%
IIM
1313
Ipswich Investment Management
Massachusetts
$645K -$80.6K -1,069 -11%
CGL
1314
Clarius Group LLC
Washington
$641K -$28.2K -374 -4%
MMG
1315
Monetary Management Group
Missouri
$639K -$35.8K -475 -5%
MCC
1316
Malaga Cove Capital
California
$637K +$240K +3,178 +60%
LSPW
1317
Lake Street Private Wealth
Illinois
$636K -$29.1K -386 -4%
RVPG
1318
Relative Value Partners Group
$636K +$636K +8,430 New
FWP
1319
FAS Wealth Partners
Kansas
$636K -$38.1K -506 -6%
FPAS
1320
Focus Partners Advisor Solutions
Missouri
$635K -$184K -2,446 -23%
IF
1321
Intrua Financial
Texas
$631K +$304K +4,039 +93%
TA
1322
Tectonic Advisors
Texas
$630K +$7.76K +103 +1%
AFA
1323
AA Financial Advisors
Ohio
$629K -$69.7K -925 -10%
CWM
1324
Calamos Wealth Management
Illinois
$628K -$7.95M -105,508 -93%
DS
1325
DRW Securities
Illinois
$626K +$242K +3,209 +63%
51 52
53
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