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Nike
NKE

Overview Fund Activity

2,190 hedge funds and large institutions have $81.9B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 230 funds opening new positions, 720 increasing their positions, 1,017 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,190
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
31.68%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.45%
New
230
Increased
720
Reduced
1,017
Closed
204
Calls
$3.68B
Puts
$5.03B
Net Calls
-$1.35B
Net Calls Change
-$1.19B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.97B
2
PSCM
Pershing Square Capital Management
New York
$1.44B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$575M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$726M
5
Macquarie Group
Macquarie Group
Australia
$469M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$419M
2
Polen Capital Management
Polen Capital Management
Florida
$1.35M
3
Ameriprise
Ameriprise
Minnesota
$111M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$44.4M
5
Goldman Sachs
Goldman Sachs
New York
$982M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
126
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68.5M -$1.25M -15,814 -2%
Victory Capital Management
127
Victory Capital Management
Texas
$66.2M +$3.27M +37,035 +5%
LFRG
128
Lazard Frères Gestion
France
$66.1M +$12.4M +140,632 +23%
NSLI
129
Nan Shan Life Insurance
Taiwan
$65.9M -$792K -8,956 -1%
Truist Financial
130
Truist Financial
North Carolina
$65.7M -$60.8M -687,256 -48%
SEI Investments
131
SEI Investments
Pennsylvania
$65.4M -$21.7M -245,630 -25%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$65.3M +$36.1M +407,983 +123%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M -$9.12M -103,170 -12%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$64M -$80M -905,200 -56%
Prudential Financial
135
Prudential Financial
New Jersey
$63.9M -$2.08M -23,562 -3%
SRIM
136
Saratoga Research & Investment Management
California
$62.7M -$3.22M -36,450 -5%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$62.2M -$3.4M -38,414 -5%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$62.2M -$9.45M -106,904 -13%
CIC
139
Crawford Investment Counsel
Georgia
$61.8M +$2.44M +27,612 +4%
Squarepoint
140
Squarepoint
New York
$59.6M +$56.7M +640,896 +1,952%
CCM
141
Candlestick Capital Management
Connecticut
$58.3M +$58.3M +659,233 New
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$58.1M -$20.1M -227,657 -26%
Capital Research Global Investors
143
Capital Research Global Investors
California
$58.1M +$58.1M +657,366 New
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$57.4M +$4.89M +55,266 +9%
HMP
145
HS Management Partners
New York
$57.4M -$6.7M -75,835 -10%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$56.7M -$15.6M -176,840 -22%
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$56.3M +$28.7M +324,707 +104%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$55.5M -$714K -7,981 -1%
VLKIM
149
Van Lanschot Kempen Investment Management
Netherlands
$54.2M +$403K +4,562 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.2M -$22M -248,490 -29%
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