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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 %
RIA
1651
Realta Investment Advisors
Delaware
$317K +$19.8K +263 +7%
CPWA
1652
Cerro Pacific Wealth Advisors
California
$315K +$315K +4,184 New
DWM
1653
Defined Wealth Management
Oregon
$315K -$1.58K -21 -0.5%
PWM
1654
Prentice Wealth Management
New York
$315K -$20.5K -272 -6%
OPTFSNA
1655
Old Point Trust & Financial Services N A
Virginia
$315K – – –
FWA
1656
FSM Wealth Advisors
Ohio
$315K -$110K -1,462 -26%
OL
1657
Optas LLC
Texas
$314K -$203K -2,694 -39%
VCP
1658
Verus Capital Partners
Arizona
$313K +$61.8K +820 +25%
9WM
1659
9258 Wealth Management
Ohio
$312K -$21.1K -280 -6%
SAM
1660
Secure Asset Management
Michigan
$311K -$147K -1,956 -32%
CM
1661
Capula Management
Cayman Islands
$310K -$296K -3,922 -49%
MTIM
1662
Marathon Trading Investment Management
Pennsylvania
$309K +$52.8K +700 +21%
GI
1663
GAMCO Investors
Connecticut
$308K -$59.5K -790 -16%
LA
1664
LVW Advisors
New York
$308K +$73.3K +973 +31%
PWW
1665
Pettyjohn Wood & White
Virginia
$308K – – –
PO
1666
Private Ocean
California
$307K +$6.56K +87 +2%
WA
1667
Wealth Architects
California
$307K +$8.29K +110 +3%
PFP
1668
Paragon Financial Partners
California
$307K – – –
OWM
1669
Opes Wealth Management
California
$305K -$7.84K -104 -3%
BOS
1670
Bank of Stockton
California
$304K -$15.5K -205 -5%
ICP
1671
Interchange Capital Partners
Pennsylvania
$304K +$304K +4,033 New
TPW
1672
Transatlantique Private Wealth
New York
$303K -$2.57K -35 -0.8%
DAM
1673
Doheny Asset Management
California
$303K – – –
MCM
1674
Monarch Capital Management
Indiana
$303K – – –
IGAM
1675
iA Global Asset Management
Quebec, Canada
$302K -$349K -4,629 -54%
65 66
67
68 69