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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 %
WFO
1676
Wealthgate Family Office
Colorado
$301K – – –
NHC
1677
Nicholas Hoffman & Company
Georgia
$301K -$4.82K -64 -2%
BAM
1678
Belpointe Asset Management
Nevada
$300K +$96.2K +1,276 +47%
WA
1679
Wealth Alliance
New York
$299K -$357K -4,732 -54%
TWP
1680
Tempus Wealth Planning
California
$299K +$26.2K +347 +10%
6F
1681
626 Financial
Michigan
$298K – – –
FCB
1682
First County Bank
Connecticut
$298K -$22.7K -301 -7%
CBA
1683
Coastal Bridge Advisors
Connecticut
$296K +$55.2K +732 +23%
VAF
1684
Values Added Financial
District of Columbia
$295K -$4.75K -63 -2%
GSEP
1685
Golden State Equity Partners
California
$295K +$295K +3,919 New
MAC
1686
Mason & Associates (California)
California
$295K +$295K +3,915 New
JBA
1687
Johnson Bixby & Associates
Washington
$295K – – –
FFS
1688
Founders Financial Securities
Maryland
$293K -$329K -4,367 -53%
HFM
1689
Hartford Funds Management
Pennsylvania
$293K +$12.1K +161 +4%
CT
1690
Coastline Trust
Rhode Island
$292K -$263K -3,495 -47%
EAM
1691
Empirical Asset Management
Massachusetts
$291K +$291K +3,864 New
CH
1692
Cromwell Holdings
Wyoming
$291K +$291K +3,848 New
LA
1693
Lakeside Advisors
Washington
$290K – – –
AAG
1694
Armstrong Advisory Group
Massachusetts
$289K -$47.2K -626 -14%
RCA
1695
Resonant Capital Advisors
Wisconsin
$289K -$31.9K -421 -10%
ACM
1696
Arcataur Capital Management
Wisconsin
$288K -$1.51K -20 -0.5%
GIM
1697
Goelzer Investment Management
Indiana
$287K – – –
SA
1698
Strategic Advisors
New York
$287K -$14.2K -189 -5%
Simplex Trading
1699
Simplex Trading
Illinois
$287K -$22M -292,206 -99%
GSIS
1700
Global Strategic Investment Solutions
Arizona
$287K -$1.66K -22 -0.6%
66 67
68
69 70