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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 %
LCGC
1401
Legacy Capital Group California
California
$535K +$115K +1,522 +27%
ACM
1402
Advisors Capital Management
New Jersey
$533K -$198K -2,622 -27%
MA
1403
MSA Advisors
California
$533K – – –
BFC
1404
Bedel Financial Consulting
Indiana
$532K +$226 +3 +0%
EFS
1405
Essex Financial Services
Connecticut
$532K +$158K +2,127 +42%
RCM
1406
RNC Capital Management
California
$530K +$1.36K +18 +0.3%
SG
1407
StoneX Group
New York
$529K +$294K +3,887 +125%
LOAMU
1408
Lombard Odier Asset Management (USA)
New York
$528K +$159K +2,111 +43%
MADR
1409
Milestones Administradora de Recursos
Brazil
$528K +$528K +7,000 New
SIG
1410
Sky Investment Group
Connecticut
$527K -$33.1K -439 -6%
RC
1411
Rovin Capital
Arizona
$527K +$34.7K +461 +7%
NGA
1412
Naples Global Advisors
Florida
$527K +$45.4K +600 +9%
AWM
1413
Aberdeen Wealth Management
Illinois
$526K -$79.1K -1,049 -13%
PWP
1414
Principle Wealth Partners
Connecticut
$526K -$121K -1,608 -19%
IIC
1415
Ironwood Investment Counsel
Arizona
$520K -$21K -278 -4%
SCA
1416
Scott Capital Advisors
Oregon
$516K +$145 +2 +0%
EWA
1417
Encompass Wealth Advisors
Oregon
$515K +$528 +7 +0.1%
Koshinski Asset Management
1418
Koshinski Asset Management
Illinois
$514K -$35.9K -496 -7%
PTC
1419
Petrus Trust Company
Texas
$513K -$19.1M -253,557 -97%
AWE
1420
Avidian Wealth Enterprises
Texas
$512K +$40.3K +535 +9%
ACI
1421
Alpha Cubed Investments
California
$510K -$100K -1,328 -16%
RCAG
1422
Rehmann Capital Advisory Group
Michigan
$509K -$46.4K -616 -8%
CCMG
1423
Clark Capital Management Group
Pennsylvania
$506K +$44.3K +588 +10%
UW
1424
Unique Wealth
Florida
$504K +$160K +2,127 +47%
VCM
1425
Virtue Capital Management
Tennessee
$502K +$216K +2,928 +75%
55 56
57
58 59