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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 %
WWM
1326
Westwood Wealth Management
California
$626K -$200K -2,650 -24%
MSAM
1327
Moloney Securities Asset Management
Missouri
$625K +$65.5K +869 +12%
TCB
1328
Texas Capital Bancshares
Texas
$624K -$5.73K -76 -0.9%
A
1329
AlphaQuest
New York
$624K +$356K +4,720 +133%
BIG
1330
Brooklyn Investment Group
New York
$623K – – –
PPW
1331
Presilium Private Wealth
Pennsylvania
$623K +$24.9K +330 +4%
MWM
1332
Modera Wealth Management
New Jersey
$622K -$6.78K -90 -1%
1WM
1333
1900 Wealth Management
Texas
$622K – – –
MWAM
1334
Manhattan West Asset Management
California
$621K -$3.76M -49,907 -86%
CCM
1335
Crew Capital Management
Ohio
$621K +$61.7K +819 +11%
DIM
1336
Delta Investment Management
California
$621K +$398K +5,287 +179%
BFA
1337
Beaumont Financial Advisors
Massachusetts
$619K -$199K -2,641 -24%
LP
1338
LGL Partners
Pennsylvania
$618K -$19.1K -253 -3%
TA
1339
TCM Advisors
West Virginia
$618K -$771K – –
JAG
1340
Journey Advisory Group
Kentucky
$616K -$10.3K -136 -2%
FPF
1341
First Pacific Financial
Washington
$616K +$4.6K +61 +0.8%
SSW
1342
Smith Shellnut Wilson
Mississippi
$615K +$15.5K +206 +3%
FW
1343
FullCircle Wealth
Texas
$615K +$615K +8,652 New
AP
1344
Adero Partners
California
$614K +$55.9K +742 +10%
RBC
1345
Romano Brothers & Co
Illinois
$614K +$4.52K +60 +0.7%
CWP
1346
CFM Wealth Partners
Texas
$614K -$192K -2,541 -24%
SAMC
1347
Spectrum Asset Management (California)
California
$612K +$312K +4,136 +104%
AFO
1348
Arrowroot Family Office
California
$610K -$9.57K -127 -2%
RIA
1349
Regal Investment Advisors
Michigan
$609K +$40.3K +535 +7%
FNB
1350
Farmers National Bank
Kentucky
$608K +$22.4K +297 +4%
52 53
54
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