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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 %
SFS
1601
Strategic Financial Services
New York
$355K – – –
MCM
1602
Maple Capital Management
Vermont
$354K -$5.41M -71,723 -94%
PSB
1603
Piscataqua Savings Bank
New Hampshire
$354K -$1.96K -26 -0.6%
PGWM
1604
Parisi Gray Wealth Management
New Jersey
$351K -$616K -8,177 -64%
HOWA
1605
Heritage Oak Wealth Advisors
Florida
$351K +$351K +4,652 New
CNFG
1606
Creegan & Nassoura Financial Group
New Hampshire
$350K – – –
CAM
1607
Carret Asset Management
New York
$350K -$262K -3,480 -43%
JEST
1608
JTC Employer Solutions Trustee
Jersey
$349K – – –
FG
1609
Foster Group
Iowa
$349K +$41.1K +545 +13%
WP
1610
WMS Partners
Maryland
$347K +$35K +464 +11%
CASB
1611
Cape Ann Savings Bank
Massachusetts
$346K – – –
CFG
1612
Carr Financial Group
Massachusetts
$346K +$17.6K +234 +5%
SCM
1613
SOL Capital Management
Maryland
$345K -$113K -1,500 -25%
AP
1614
Appleton Partners
Massachusetts
$345K -$51.9K -687 -13%
WMG
1615
WESCAP Management Group
California
$345K – – –
PP
1616
PDS Planning
Ohio
$343K +$4.07K +54 +1%
WKWM
1617
Walter & Keenan Wealth Management
Indiana
$343K +$20.2K +268 +6%
MFG
1618
Marmo Financial Group
Tennessee
$343K – – –
IA
1619
IFG Advisors
Missouri
$341K +$452 +6 +0.1%
CMP
1620
Coston McIsaac & Partners
Maine
$340K +$34K +453 +11%
SAM
1621
Strategy Asset Managers
California
$340K -$31K -281 -8%
CJ
1622
Caitlin John
Michigan
$339K +$339K +4,500 +112,500%
LI
1623
Louisbourg Investments
New Brunswick, Canada
$339K – – –
WI
1624
Wintrust Investments
Illinois
$338K -$73K -968 -18%
CF
1625
Centaurus Financial
California
$338K +$218K +2,891 +181%
63 64
65
66 67