NKE icon

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 %
SC
1426
Syon Capital
California
$502K +$76.8K +1,019 +18%
DL
1427
DOHJ LLC
Washington
$501K +$23.8K +316 +5%
BFPW
1428
BOK Financial Private Wealth
Colorado
$498K +$23.5K +310 +5%
OWMIAS
1429
One Wealth Management Investment & Advisory Services
Florida
$497K -$3.17K -42 -0.6%
NHT
1430
New Hampshire Trust
New Hampshire
$496K -$115K -1,522 -19%
GPA
1431
Garrison Point Advisors
California
$496K +$7.61K +101 +2%
ATC
1432
Adirondack Trust Company
New York
$495K -$2.26K -30 -0.5%
LWA
1433
Lineweaver Wealth Advisors
Ohio
$492K +$30.6K +405 +7%
AA
1434
Argent Advisors
Louisiana
$491K +$53.5K +710 +12%
SAM
1435
S.A. Mason
Michigan
$487K -$5.95K -79 -1%
FCAS
1436
First Command Advisory Services
Texas
$485K -$73.1K -970 -13%
LIA
1437
LS Investment Advisors
Michigan
$482K – – –
NC
1438
nVerses Capital
Florida
$482K +$482K +6,400 New
WPP
1439
Whalerock Point Partners
Rhode Island
$482K +$3.92K +52 +0.8%
SPL
1440
Smart Portfolios LLC
Washington
$481K +$26.8K +355 +6%
LI
1441
LRI Investments
Florida
$480K +$377K +5,000 +364%
VF
1442
Virtu Financial
New York
$478K -$4.1M -54,368 -90%
WCM
1443
Winthrop Capital Management
Indiana
$476K +$476K +6,321 New
MA
1444
MCF Advisors
Kentucky
$476K -$232K -3,067 -33%
BWM
1445
BNC Wealth Management
Oregon
$475K -$94.8K -1,258 -17%
TPI
1446
Trust Point Inc
Wisconsin
$473K -$36K -477 -7%
MAWA
1447
Moss Adams Wealth Advisors
Washington
$473K -$14.8K -195 -3%
MSFS
1448
Main Street Financial Solutions
Pennsylvania
$473K +$16.2K +215 +4%
PAM
1449
Peak Asset Management
Colorado
$472K -$3.62K -48 -0.8%
TA
1450
TFG Advisers
Michigan
$472K -$95.9K -1,272 -17%
56 57
58
59 60