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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 %
OTPPB
1451
Ontario Teachers' Pension Plan Board
Ontario, Canada
$470K -$226K -3,001 -32%
PWPS
1452
Pinnacle Wealth Planning Services
Ohio
$468K -$343K -4,552 -42%
NL
1453
NWAM LLC
Washington
$468K +$41.1K +545 +10%
PS
1454
Principal Securities
Iowa
$467K -$46.7K -619 -9%
WP
1455
Waycross Partners
Kentucky
$467K – – –
ACM
1456
Argent Capital Management
Missouri
$467K – – –
AWM
1457
Axxcess Wealth Management
California
$467K -$185K -2,459 -28%
CRC
1458
Curi RMB Capital
Illinois
$465K -$904 -12 -0.2%
MLA
1459
My Legacy Advisors
Oregon
$465K +$301 +4 +0.1%
RAM
1460
Readystate Asset Management
Illinois
$465K -$2.34M -31,028 -83%
CVA
1461
Central Valley Advisors
California
$461K – – –
JE
1462
JMAC Enterprises
Pennsylvania
$460K -$28.6K -380 -6%
ME
1463
McIlrath & Eck
Washington
$460K -$11.3K -150 -2%
CCM
1464
Conway Capital Management
California
$460K – – –
GA
1465
Gateway Advisory
New Jersey
$459K +$459K +6,092 New
B
1466
Barings
North Carolina
$459K +$459K +6,091 New
TF
1467
Tompkins Financial
New York
$459K +$16.2K +215 +4%
AWA
1468
Aaron Wealth Advisors
Illinois
$458K +$137K +1,814 +43%
OWA
1469
Octavia Wealth Advisors
Ohio
$458K +$458K +6,062 New
ACIM
1470
Azimuth Capital Investment Management
Michigan
$457K -$5.6M -74,287 -92%
CM
1471
Columbus Macro
Pennsylvania
$457K +$457K +6,113 New
BCP
1472
Blackhawk Capital Partners
Wisconsin
$456K +$12.7K +169 +3%
WMA
1473
Wealth Management Associates
New Jersey
$455K – – –
LC
1474
Lindbrook Capital
California
$448K -$8.74K -116 -2%
WPC
1475
Wedmont Private Capital
Pennsylvania
$447K -$170K -2,316 -28%
57 58
59
60 61