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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 %
NP
1551
Ninepoint Partners
Ontario, Canada
$380K – – –
ZIC
1552
ZWJ Investment Counsel
Georgia
$380K +$4.15K +55 +1%
IAIM
1553
International Assets Investment Management
Florida
$380K +$11.7K +155 +3%
SIC
1554
Sterling Investment Counsel
New York
$380K -$9.42K -125 -2%
NI
1555
NCP Inc
California
$379K +$75 +1 +0%
FBFS
1556
First Business Financial Services
Wisconsin
$378K -$52.8K -700 -12%
MC
1557
Miramar Capital
Illinois
$378K -$6.41K -85 -2%
BSHC
1558
Breed's Hill Capital
Massachusetts
$377K – – –
RS
1559
Rakuten Securities
Japan
$377K +$89.2K +1,183 +31%
USGIU
1560
U.S. Global Investors (USGI)
Texas
$377K +$377K +5,000 New
EB
1561
Eastern Bank
Massachusetts
$377K – – –
CMA
1562
Cedar Mountain Advisors
Oregon
$376K +$14.9K +198 +4%
ISWM
1563
Independent Solutions Wealth Management
New York
$376K -$2.34K -31 -0.6%
BWA
1564
Burt Wealth Advisors
Maryland
$376K -$4.9K -65 -1%
SDH
1565
Sloy Dahl & Holst
Washington
$376K – – –
SPC
1566
Spirepoint Private Client
Florida
$375K +$34.1K +453 +10%
MCWS
1567
McKinley Carter Wealth Services
West Virginia
$375K +$1.28K +17 +0.3%
D
1568
Diversified
Delaware
$374K +$99.4K +1,319 +36%
EW
1569
Enzi Wealth
Texas
$374K – – –
EWM
1570
EPG Wealth Management
Georgia
$373K -$442K -4,708 Closed
M
1571
MOTCO
Texas
$373K -$6.11M -81,132 -94%
IA
1572
Insight Advisors
Pennsylvania
$372K -$5.43K -72 -1%
FNFDCM
1573
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$372K +$48.5K +643 +15%
UAML
1574
US Asset Management LLC
Pennsylvania
$372K -$10K -133 -3%
FAG
1575
Fortitude Advisory Group
Washington
$372K +$56.4K +748 +18%
61 62
63
64 65