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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 %
BIAS
1626
Beacon Investment Advisory Services
New Jersey
$338K +$5.5K +73 +2%
EBWM
1627
Eagle Bluffs Wealth Management
Missouri
$337K -$19.4K -257 -5%
LAM
1628
L2 Asset Management
Massachusetts
$336K +$29.5K +391 +10%
RP
1629
Riverwater Partners
Wisconsin
$333K +$142K +1,883 +74%
EFA
1630
Evernest Financial Advisors
Indiana
$333K +$4.15K +55 +1%
DFCM
1631
Dark Forest Capital Management
Puerto Rico
$333K +$333K +4,422 New
SIM
1632
Stratos Investment Management
Ohio
$333K -$137K -1,821 -29%
JFGIW
1633
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$332K +$5.15K +68 +2%
BW
1634
BIP Wealth
Georgia
$331K -$22.6K -300 -6%
LCWP
1635
Legacy Capital Wealth Partners
Arkansas
$330K +$330K +4,372 New
NC
1636
Napatree Capital
Rhode Island
$329K -$126K -1,670 -28%
NAMP
1637
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$329K -$64.9K -861 -16%
PFGIA
1638
Patriot Financial Group Insurance Agency
Massachusetts
$329K -$4.9K -65 -1%
BCG
1639
Breakwater Capital Group
New Jersey
$328K -$1.66K -22 -0.5%
SMH
1640
Sanders Morris Harris
Texas
$326K – – –
USCWA
1641
U.S. Capital Wealth Advisors
Texas
$326K -$42.9K -569 -12%
SFP
1642
Shepherd Financial Partners
Massachusetts
$324K -$297K -3,945 -48%
GWANC
1643
Guardian Wealth Advisors (North Carolina)
North Carolina
$323K +$37.2K +493 +13%
MPI
1644
Mairs & Power Inc
Minnesota
$322K -$32.6K -433 -9%
HPM
1645
Hoxton Planning & Management
West Virginia
$322K -$7.31K -97 -2%
NL
1646
NKCFO LLC
Illinois
$321K – – –
LWAM
1647
Legacy Wealth Asset Management
Minnesota
$319K +$18.6K +247 +6%
AIA
1648
Angeles Investment Advisors
California
$319K +$319K +4,207 New
WP
1649
Westmount Partners
California
$318K +$307 +4 +0.1%
CF
1650
Clarity Financial
Texas
$318K +$27K +358 +9%
64 65
66
67 68