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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 %
PCS
1376
Personal CFO Solutions
New Jersey
$574K -$125K -1,657 -18%
VAS
1377
Vestmark Advisory Solutions
Massachusetts
$573K -$481K -6,385 -46%
SWA
1378
Stratos Wealth Advisors
Ohio
$573K -$128K -1,704 -18%
AF
1379
Alerus Financial
North Dakota
$572K -$96.5K -1,280 -14%
JSSH
1380
J. Safra Sarasin Holding
$570K +$570K +8,059 New
PHS
1381
Pekin Hardy Strauss
Illinois
$568K +$15.1K +200 +3%
FCP
1382
Fidelis Capital Partners
Florida
$567K -$200K -2,753 -26%
PFBT
1383
Parkside Financial Bank & Trust
Missouri
$565K -$93.8K -1,245 -14%
PPW
1384
Parcion Private Wealth
Washington
$563K -$9.5K -126 -2%
SAG
1385
SageView Advisory Group
California
$562K +$562K +7,457 New
IAS
1386
Investment Advisory Services
Texas
$560K -$103K -1,365 -16%
AT
1387
Arlington Trust
Alabama
$556K -$119K -1,575 -18%
ST
1388
Spinnaker Trust
Maine
$556K -$3.31M -43,917 -86%
FA
1389
Fountainhead AM
New Jersey
$554K -$5.88K -78 -1%
ZIG
1390
Zullo Investment Group
Pennsylvania
$553K -$92.1K -1,222 -14%
DAM
1391
Diamant Asset Management
Connecticut
$550K -$33.9K -450 -6%
AOWM
1392
Alpha Omega Wealth Management
Virginia
$550K – – –
AWA
1393
Alta Wealth Advisors
Massachusetts
$549K -$1.06K -14 -0.2%
BFA
1394
Brown Financial Advisors
Ohio
$545K +$545K +7,225 New
CBT
1395
CoreFirst Bank & Trust
Kansas
$544K -$65.1K -864 -11%
BDWCC
1396
B&D White Capital Company
Texas
$543K -$1.37M -18,200 -72%
SL
1397
Sentry LLC
Tennessee
$543K – – –
ACGA
1398
Atlanta Consulting Group Advisors
Georgia
$542K -$4.15K -55 -0.8%
WBC
1399
West Branch Capital
Massachusetts
$541K -$10K -133 -2%
EM
1400
Excalibur Management
Massachusetts
$535K +$60.4K +801 +13%
54 55
56
57 58