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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 %
NRD
1601
Nebula Research & Development
New York
$340K +$340K +3,846 New
ACM
1602
Arcataur Capital Management
Wisconsin
$338K – – –
NHC
1603
Nicholas Hoffman & Company
Georgia
$337K -$16.6K -188 -5%
FFS
1604
Founders Financial Securities
Maryland
$336K -$7.43K -84 -2%
VCA
1605
Verdence Capital Advisors
Maryland
$336K +$58.3K +660 +21%
SFS
1606
Summit Financial Strategies
Ohio
$334K +$4.42K +50 +1%
NSIM
1607
North Star Investment Management
Illinois
$333K -$1.24K -14 -0.4%
AT
1608
Arlington Trust
Alabama
$332K -$320K -3,623 -49%
NQWM
1609
Northwest Quadrant Wealth Management
Oregon
$331K +$796 +9 +0.2%
AAG
1610
Armstrong Advisory Group
Massachusetts
$330K -$9.37K -106 -3%
GFS
1611
GYL Financial Synergies
Connecticut
$329K -$1.8M -20,361 -85%
SA
1612
Strategic Advisors
New York
$329K -$7.43K -84 -2%
SMA
1613
Sage Mountain Advisors
Georgia
$329K +$7.07K +80 +2%
RB
1614
Rodgers Brothers
Pennsylvania
$329K +$1.15K +13 +0.4%
VWMG
1615
Virginia Wealth Management Group
Virginia
$329K +$177 +2 +0.1%
ERIM
1616
Eagle Ridge Investment Management
Connecticut
$328K +$1.68K +19 +0.5%
FBFS
1617
First Business Financial Services
Wisconsin
$326K -$117K -1,326 -26%
HWMC
1618
Heritage Wealth Management (California)
California
$325K -$1.33K -15 -0.4%
OL
1619
Optas LLC
Texas
$324K -$43.7K -494 -12%
FNBSF
1620
First National Bank Sioux Falls
South Dakota
$324K – – –
GF
1621
GGM Financials
Ohio
$324K +$1.59K +18 +0.5%
FDCP
1622
Foster Dykema Cabot & Partners
Massachusetts
$322K – – –
MPI
1623
Mairs & Power Inc
Minnesota
$322K -$56K -634 -15%
CAC
1624
Core Alternative Capital
Georgia
$322K -$14.1K -160 -4%
MC
1625
Montag & Caldwell
Georgia
$321K -$3.13M -35,431 -91%
63 64
65
66 67