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
31.87%
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
$1.38B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.97B
3
UBS AM
UBS AM
Illinois
$991M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$457M
5
PSCM
Pershing Square Capital Management
New York
$229M

Top Sellers

1
GA
GFS Advisors
Texas
$11M
2
AllianceBernstein
AllianceBernstein
Tennessee
$927M
3
Jennison Associates
Jennison Associates
New York
$11.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$452M
5
Capital International Investors
Capital International Investors
California
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$69.5M -$9.76M -129,447 -12%
BTW
127
Boston Trust Walden
Massachusetts
$69.4M -$4.37M -57,953 -6%
RAM
128
Resona Asset Management
Japan
$68.9M -$791K -10,003 -1%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$67.6M -$7.07M -93,833 -9%
DZ Bank
130
DZ Bank
Germany
$67.3M +$23.1M +307,054 +52%
MCI
131
McDonald Capital Investors
California
$66.9M +$35.1M +465,646 +110%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$66.7M +$3.15M +41,806 +5%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$65.4M -$22.4M -297,427 -26%
LPL Financial
134
LPL Financial
California
$65M -$2.01M -26,701 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.9M -$28.6M -379,638 -31%
KBC Group
136
KBC Group
Belgium
$64.9M +$4.84M +64,158 +8%
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64.3M -$224K -3,081 -0.3%
Empower Advisory Group
138
Empower Advisory Group
Colorado
$63.6M -$4.32M -57,292 -6%
Credit Agricole
139
Credit Agricole
France
$63.6M +$44.8M +593,779 +238%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.4M +$328K +4,347 +0.5%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$61.7M -$14.3M -189,128 -19%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$61.1M -$3.52M -46,718 -5%
Bessemer Group
143
Bessemer Group
New Jersey
$59.7M -$411K -5,454 -0.7%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$59.5M +$2.93M +36,561 +5%
SFFS
145
Stonehage Fleming Financial Services
Jersey
$58.6M +$58.6M +777,474 New
NSLI
146
Nan Shan Life Insurance
Taiwan
$56.8M – – –
American Century Companies
147
American Century Companies
Missouri
$56.4M -$75.1M -996,990 -57%
Prudential Financial
148
Prudential Financial
New Jersey
$56.3M -$9.49M -125,921 -14%
SRIM
149
Saratoga Research & Investment Management
California
$56.2M +$9.39M +124,621 +20%
MIF
150
Mediolanum International Funds
Ireland
$55.1M +$6.33M +72,004 +13%
4 5
6
7 8