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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 %
AFO
1351
Arrowroot Family Office
California
$596K -$120K -1,360 -17%
SPL
1352
Smart Portfolios LLC
Washington
$594K +$30.9K +349 +5%
LSA
1353
Lansing Street Advisors
Pennsylvania
$594K +$594K +6,716 New
CCMG
1354
Clark Capital Management Group
Pennsylvania
$593K – – –
GPA
1355
Garrison Point Advisors
California
$593K +$11.1K +126 +2%
SC
1356
Syon Capital
California
$590K +$1.86K +21 +0.3%
IIC
1357
Ironwood Investment Counsel
Arizona
$586K -$23.8K -269 -4%
NHT
1358
New Hampshire Trust
New Hampshire
$582K – – –
PFG
1359
PAX Financial Group
Texas
$581K -$380K -4,301 -40%
RCAG
1360
Rehmann Capital Advisory Group
Michigan
$580K -$17.2K -194 -3%
ET
1361
Equitable Trust
Tennessee
$576K -$333K -3,767 -37%
BFPW
1362
BOK Financial Private Wealth
Colorado
$574K -$9.77K -110 -2%
TPI
1363
Trust Point Inc
Wisconsin
$572K +$17.1K +194 +3%
LIA
1364
LS Investment Advisors
Michigan
$566K – – –
WPP
1365
Whalerock Point Partners
Rhode Island
$566K – – –
FMWA
1366
Forvis Mazars Wealth Advisors
Missouri
$564K +$58.7K +664 +12%
AWM
1367
Axxcess Wealth Management
California
$562K +$14.4K +163 +3%
SAM
1368
S.A. Mason
Michigan
$558K -$12.6K -143 -2%
BWG
1369
Beta Wealth Group
California
$557K +$35.5K +402 +7%
IIM
1370
Ipswich Investment Management
Massachusetts
$557K -$200K -2,257 -26%
FCAS
1371
First Command Advisory Services
Texas
$556K -$12.2K -138 -2%
PWP
1372
Principle Wealth Partners
Connecticut
$556K -$60.6K -685 -10%
OPW
1373
Osprey Private Wealth
New York
$554K +$554K +6,270 New
RS
1374
Rakuten Securities
Japan
$552K +$110K +1,240 +25%
JE
1375
JMAC Enterprises
Pennsylvania
$551K +$11.3K +128 +2%
53 54
55
56 57