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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 %
AWAU
1301
Alliance Wealth Advisors (Utah)
Utah
$680K -$1.78M -20,131 -72%
PPWM
1302
Paragon Private Wealth Management
Kentucky
$677K -$29.3K -332 -4%
TF
1303
Trek Financial
Arizona
$675K +$239K +2,709 +55%
TTWM
1304
TCV Trust & Wealth Management
Virginia
$674K -$2.12K -24 -0.3%
KIC
1305
Kensington Investment Counsel
California
$671K -$13.4K -152 -2%
CGL
1306
Clarius Group LLC
Washington
$669K -$79.5K -903 -11%
DFCM
1307
Dark Forest Capital Management
Puerto Rico
$668K +$278K +3,140 +71%
MSAM
1308
Moloney Securities Asset Management
Missouri
$667K -$65.6K -742 -9%
AWE
1309
Avidian Wealth Enterprises
Texas
$663K +$63K +713 +11%
TW
1310
TritonPoint Wealth
Maryland
$662K -$460K -5,120 -41%
PPW
1311
Parcion Private Wealth
Washington
$660K – – –
HCA
1312
Harbour Capital Advisors
Virginia
$658K -$245K -2,971 -27%
LF
1313
LifePlan Financial
Minnesota
$657K +$165K +1,872 +34%
WWM
1314
Westwood Wealth Management
California
$646K -$87.6K -991 -12%
LWA
1315
Lineweaver Wealth Advisors
Ohio
$646K +$69.1K +781 +12%
AOWM
1316
Alpha Omega Wealth Management
Virginia
$645K – – –
CWP
1317
CFM Wealth Partners
Texas
$639K -$80.4K -909 -11%
SL
1318
Sentry LLC
Tennessee
$636K – – –
BFA
1319
Beaumont Financial Advisors
Massachusetts
$634K -$92.3K -1,044 -13%
SB
1320
Simmons Bank
Arkansas
$633K -$3.51M -39,652 -85%
QCG
1321
Quadrant Capital Group
Ohio
$631K -$216K -2,442 -25%
AWA
1322
Arete Wealth Advisors
Illinois
$631K -$58.5K -663 -8%
CBT
1323
CoreFirst Bank & Trust
Kansas
$631K -$7.96K -90 -1%
SCA
1324
Scott Capital Advisors
Oregon
$629K – – –
NGA
1325
Naples Global Advisors
Florida
$628K +$10.7K +120 +2%
51 52
53
54 55