Nike
2,208 hedge funds and large institutions have $83.6B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 231 funds opening new positions, 727 increasing their positions, 1,025 reducing their positions, and 203 closing their positions.
28% more funds holding in top 10
Funds holding in top 10: 25 → 32 (+7)
14% more first-time investments, than exits
New positions opened: 231 | Existing positions closed: 203
12% more capital invested
Capital invested by funds: $74.3B → $83.6B (+$9.26B)
0% more funds holding
Funds holding: 2,206 → 2,208 (+2)
1.24% less ownership
Funds ownership: 80.07% → 78.83% (-1.2%)
27% less call options, than puts
Call options by funds: $3.68B | Put options by funds: $5.03B
29% less repeat investments, than reductions
Existing positions increased: 727 | Existing positions reduced: 1,025
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.3B |
| 2 |
PSCM
Pershing Square Capital Management
New York
|
+$1.04B |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$510M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$375M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$371M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.07B |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$702M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$557M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$436M |
| 5 |
Goldman Sachs
New York
|
-$285M |
NKE Hedge Fund Activity: Q3 2024 in Review
2,208 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q3 2024, worth a combined $83.6B — up 12% from $74.3B a quarter earlier.
Buyers outnumbered sellers: 231 funds opened new NKE positions and 203 closed out — a net gain of 28 holders — while 727 added to existing stakes and 1,025 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.3B. The largest seller was UBS Group, cutting an estimated $1.07B.
- 2,208 institutional investors held Nike (NKE) as of Q3 2024, up from 2,206 in Q2 2024.
- Funds reported $83.6B of Nike stock for Q3 2024, up 12% quarter-over-quarter.
- 231 funds opened new Nike positions in Q3 2024 and 203 closed out, a net change of +28 holders.
- The largest Nike buyer in Q3 2024 was Capital World Investors, an estimated $1.3B added.
- The largest Nike seller in Q3 2024 was UBS Group, an estimated $1.07B sold.
Based on aggregated 13F filings for Q3 2024.