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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 %
OP
1476
ORG Partners
Indiana
$445K +$432K +5,681 +3,284%
BWG
1477
Beta Wealth Group
California
$445K +$52.8K +701 +13%
CPIG
1478
Chicago Partners Investment Group
Illinois
$444K -$271K -3,649 -38%
LOPW
1479
Live Oak Private Wealth
North Carolina
$443K -$13.9K -185 -3%
PPWP
1480
Premier Path Wealth Partners
New Jersey
$441K -$13.9K -185 -3%
BIA
1481
Benchmark Investment Advisors
Illinois
$438K – – –
CCA
1482
Criterion Capital Advisors
Tennessee
$437K +$5.13K +68 +1%
FPCP
1483
Fort Point Capital Partners
California
$436K -$252K -3,342 -37%
FFA
1484
First Foundation Advisors
California
$436K -$43.6K -578 -9%
FFM
1485
Forum Financial Management
Illinois
$433K +$23.4K +310 +6%
PA
1486
Procyon Advisors
Connecticut
$432K -$84.8K -1,125 -16%
NPA
1487
Nichols & Pratt Advisers
Massachusetts
$432K – – –
FMWA
1488
Forvis Mazars Wealth Advisors
Missouri
$431K -$168K -2,232 -28%
CMTU
1489
Capital Markets Trading (UK)
United Kingdom
$431K -$917K -12,151 -68%
WCM
1490
Windsor Capital Management
Arizona
$431K -$38.4K -509 -8%
BTWM
1491
Baker Tilly Wealth Management
Wisconsin
$429K -$1.53M -20,268 -78%
MSE
1492
MUFG Securities EMEA
United Kingdom
$429K +$429K +5,689 New
AIC
1493
Archer Investment Corporation
Indiana
$428K -$4.52K -60 -1%
ATWA
1494
Arbor Trust Wealth Advisors
Michigan
$425K -$208K -2,751 -33%
AWM
1495
Avitas Wealth Management
California
$425K +$77K +1,021 +22%
WCA
1496
Waypoint Capital Advisors
Minnesota
$425K +$4.22K +56 +1%
BTI
1497
Blue Trust Inc
Georgia
$425K +$139K +1,483 +49%
SC
1498
Savoie Capital
Illinois
$424K -$226K -3,000 -35%
GFP
1499
Gryphon Financial Partners
Ohio
$423K -$82K -1,088 -16%
SIC
1500
Samalin Investment Counsel
New York
$421K -$67.9K -901 -14%
58 59
60
61 62