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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 %
SQA
1626
Simon Quick Advisors
New Jersey
$321K +$321K +3,629 New
OP
1627
ORG Partners
Indiana
$320K -$198K -2,234 -38%
SCA
1628
STALEY CAPITAL ADVISERS
Pennsylvania
$319K – – –
BSA
1629
Bull Street Advisors
Georgia
$319K -$2.65K -30 -0.8%
AFA
1630
AA Financial Advisors
Ohio
$319K -$419K -4,736 -57%
CVA
1631
Central Valley Advisors
California
$319K -$39.2K -443 -11%
WTB
1632
Washington Trust Bank
Washington
$319K +$319K +3,604 New
ICM
1633
Intrepid Capital Management
Florida
$318K +$318K +3,601 New
GSIS
1634
Global Strategic Investment Solutions
Arizona
$318K -$18.3K -207 -5%
DFA
1635
DHJJ Financial Advisors
Illinois
$318K – – –
N
1636
Numerai
California
$316K +$44K +498 +16%
GLA
1637
Good Life Advisors
Pennsylvania
$316K +$316K +3,570 New
AWM
1638
Aviso Wealth Management
Washington
$316K -$136K -1,537 -30%
CPWA
1639
Cerro Pacific Wealth Advisors
California
$315K – – –
DI
1640
Diligent Investors
California
$314K +$314K +3,557 New
GC
1641
Gilbert & Cook
Iowa
$312K -$972 -11 -0.3%
JBA
1642
Johnson Bixby & Associates
Washington
$311K -$34.8K -394 -10%
SIA
1643
Strategic Investment Advisors
Michigan
$310K +$17.5K +198 +6%
ISWM
1644
Independent Solutions Wealth Management
New York
$310K -$131K -1,486 -30%
PAI
1645
Pittenger & Anderson Inc
Nebraska
$309K -$2.03M -22,954 -87%
GHAM
1646
Gilman Hill Asset Management
Connecticut
$309K – – –
BG
1647
Bellevue Group
Switzerland
$309K – – –
DWA
1648
Delap Wealth Advisory
Oregon
$309K +$619 +7 +0.2%
KCM
1649
KRS Capital Management
Michigan
$309K -$152K -1,717 -33%
SS
1650
Sunbelt Securities
Texas
$309K -$11K -124 -3%
64 65
66
67 68