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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 %
PPWM
1351
Paragon Private Wealth Management
Kentucky
$602K -$93.8K -1,245 -13%
MWM
1352
Merriman Wealth Management
Washington
$602K +$7.65K +101 +1%
PCP
1353
Pacific Capital Partners
$601K – – –
IWA
1354
Icon Wealth Advisors
Texas
$599K -$1.33M -17,799 -69%
SAF
1355
Smith Anglin Financial
Texas
$598K -$9.5K -126 -2%
MFP
1356
Meridian Financial Partners
Virginia
$598K +$598K +8,263 New
CIA
1357
Cladis Investment Advisory
Montana
$598K +$208K +2,765 +54%
PP
1358
Pegasus Partners
Wisconsin
$597K -$746K -9,897 -56%
NFC
1359
Northeast Financial Consultants
Connecticut
$596K -$30.1K -400 -5%
APP
1360
Avantax Planning Partners
Iowa
$595K -$3.62K -48 -0.6%
ACM
1361
Accent Capital Management
Ohio
$593K – – –
JMFC
1362
J.M. Forbes & Co
Massachusetts
$590K +$4.75K +63 +0.8%
AWA
1363
Arete Wealth Advisors
Illinois
$588K +$588K +7,815 New
ASI
1364
Advisory Services & Investments
Oregon
$586K – – –
MIS
1365
Morningstar Investment Services
Illinois
$585K +$79.2K +840 +16%
FMC
1366
First Merchants Corp
Indiana
$584K -$291K -3,863 -33%
ZDA
1367
Zweig-DiMenna Associates
New York
$584K -$491K -6,512 -46%
KIC
1368
Kensington Investment Counsel
California
$584K -$3.84K -51 -0.7%
BBNA
1369
Bremer Bank National Association
Minnesota
$582K -$2.11M -27,959 -78%
JCM
1370
Jacobi Capital Management
Pennsylvania
$581K +$240K +3,183 +70%
HCM
1371
Howland Capital Management
Massachusetts
$579K +$89.8K +1,186 +18%
RCA
1372
Roberts Capital Advisors
Colorado
$577K – – –
TTWM
1373
TCV Trust & Wealth Management
Virginia
$576K -$27.2K -361 -5%
IP
1374
Intellectus Partners
California
$575K +$26.4K +349 +5%
TBA
1375
Tower Bridge Advisors
Pennsylvania
$574K -$414K -5,491 -42%
53 54
55
56 57