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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
31.67%
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
+$1.46B
2
PSCM
Pershing Square Capital Management
New York
+$1.17B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$575M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$423M
5
Macquarie Group
Macquarie Group
Australia
+$418M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.2B
2
Polen Capital Management
Polen Capital Management
Florida
-$791M
3
Ameriprise
Ameriprise
Minnesota
-$609M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$491M
5
Goldman Sachs
Goldman Sachs
New York
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1501
Ameliora Wealth Management
Switzerland
$413K -$5.22K -59 -1%
CASB
1502
Cape Ann Savings Bank
Massachusetts
$413K +$6.63K +75 +2%
DFA
1503
Davies Financial Advisors
California
$413K -$34.6K -391 -8%
SFP
1504
Sweet Financial Partners
Minnesota
$412K -$1.48M -16,729 -78%
CNFG
1505
Creegan & Nassoura Financial Group
New Hampshire
$411K – – –
OWP
1506
Obermeyer Wealth Partners
Colorado
$410K -$17.1K -193 -4%
BSHC
1507
Breed's Hill Capital
Massachusetts
$409K -$33.3K -377 -8%
LAM
1508
L2 Asset Management
Massachusetts
$408K +$13.7K +155 +3%
WAG
1509
Wallace Advisory Group
California
$406K -$11.5K -152 -3%
EW
1510
Enzi Wealth
Texas
$406K +$1.63K +20 +0.4%
BC
1511
Barrett & Company
Rhode Island
$405K -$20.9K -236 -5%
AGWCA
1512
Annis Gardner Whiting Capital Advisors
Florida
$404K -$78.9K -888 -16%
BWM
1513
Baron Wealth Management
Michigan
$403K +$403K +4,561 New
AP
1514
Appleton Partners
Massachusetts
$403K -$972 -11 -0.2%
TCM
1515
Tributary Capital Management
Nebraska
$403K -$22.1K -250 -5%
MAWA
1516
Moss Adams Wealth Advisors
Washington
$402K -$152K -1,713 -27%
MFG
1517
Marmo Financial Group
Tennessee
$402K – – –
ONST
1518
Old North State Trust
North Carolina
$402K -$15K -170 -4%
FCM
1519
Fourpath Capital Management
Oklahoma
$401K +$401K +4,540 New
AWAG
1520
ARS Wealth Advisors Group
Florida
$399K -$22.4K -253 -5%
NDSI
1521
Newman Dignan & Sheerar Inc
Rhode Island
$399K -$2.05K -26 -0.5%
LI
1522
Louisbourg Investments
New Brunswick, Canada
$398K – – –
PWP
1523
Private Wealth Partners
California
$393K +$393K +4,450 New
FG
1524
Foster Group
Iowa
$393K -$15.6K -177 -4%
SB
1525
Strategic Blueprint
Georgia
$391K -$85.4K -966 -18%
59 60
61
62 63