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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 %
JPWM
1526
Jamison Private Wealth Management
Georgia
$395K -$7.69K -102 -2%
AWM
1527
Accurate Wealth Management
Florida
$395K -$18.3K -255 -4%
GFG
1528
Greystone Financial Group
Michigan
$394K +$133K +1,759 +51%
KCM
1529
KRS Capital Management
Michigan
$393K -$144K -1,905 -27%
CIAS
1530
Capital Investment Advisory Services
North Carolina
$391K -$77.6K -1,030 -17%
WFMPM
1531
Woodley Farra Manion Portfolio Management
Indiana
$389K -$379K -5,005 -49%
NED
1532
Nancy E. Dempze
$389K -$825K -10,947 -68%
SP
1533
Symmetry Partners
Connecticut
$389K – – –
AO
1534
Advisor OS
Illinois
$389K +$19.1K +254 +5%
BO
1535
Bank OZK
Arkansas
$388K -$744K -9,869 -66%
CP
1536
Canopy Partners
Ohio
$388K +$1.88K +25 +0.5%
CT
1537
Chicago Trust
Illinois
$388K -$31.1K -412 -7%
IFS
1538
Intelligent Financial Strategies
Minnesota
$388K -$175K -2,317 -31%
VL
1539
Vima LLC
Michigan
$388K -$10.3K -136 -3%
DLA
1540
Douglas Lane & Associates
New York
$387K +$31.2K +414 +9%
BBNB
1541
Baker Boyer National Bank
Washington
$387K – – –
LFG
1542
Larson Financial Group
Missouri
$387K -$24.8K -329 -6%
AL
1543
Aspiriant LLC
California
$387K -$56.2K -746 -13%
CAM
1544
Cidel Asset Management
Ontario, Canada
$386K +$35K +465 +10%
AWM
1545
Aviso Wealth Management
Washington
$385K +$138K +1,825 +56%
BCP
1546
Berkeley Capital Partners
Georgia
$383K +$11.2K +149 +3%
NDSI
1547
Newman Dignan & Sheerar Inc
Rhode Island
$383K -$48.9K -649 -11%
AFG
1548
Albion Financial Group
Utah
$383K -$11.1K -147 -3%
DFA
1549
Davies Financial Advisors
California
$381K -$67.6K -897 -15%
KLCM
1550
KG&L Capital Management
Louisiana
$381K +$98.1K +1,302 +35%
60 61
62
63 64