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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 %
DC
1676
DeDora Capital
California
$292K -$17K -192 -5%
LWA
1677
Lantern Wealth Advisors
New York
$292K -$787 -33 -0.3%
CCG
1678
Coastwise Capital Group
California
$292K +$51K +577 +21%
OTL
1679
Oak Thistle LLC
New York
$290K +$290K +3,285 New
FSG
1680
Financial Strategies Group
Michigan
$290K -$82 -1 -0%
WDC
1681
Woodward Diversified Capital
California
$290K +$4.07K +46 +1%
PAM
1682
Paradigm Asset Management
New York
$289K – – –
SAI
1683
Savvy Advisors Inc
New York
$289K -$137K -1,545 -32%
CFP
1684
Catalyst Financial Partners
Massachusetts
$288K -$132K -1,492 -31%
SIC
1685
Samalin Investment Counsel
New York
$288K -$206K -2,327 -42%
MGAM
1686
McGowan Group Asset Management
Texas
$287K +$20.1K +227 +8%
BOM
1687
Bank of Marin
California
$287K +$287K +3,248 New
ACA
1688
Aspire Capital Advisors
Washington
$287K +$1.59K +18 +0.6%
MIA
1689
MainStreet Investment Advisors
Illinois
$286K -$183K -2,065 -39%
GIM
1690
Groesbeck Investment Management
New Jersey
$283K – – –
FCB
1691
First County Bank
Connecticut
$283K -$66.6K -753 -19%
HCP
1692
Hexagon Capital Partners
Arkansas
$283K +$73.8K +835 +35%
LPT
1693
Legacy Private Trust
Wisconsin
$282K +$282K +3,192 New
HTHT
1694
Hemenway Trust Hemenway Trust
New Hampshire
$282K -$3.92M -44,326 -93%
MAM
1695
Magellan Asset Management
Australia
$280K +$11.8K +133 +4%
OL
1696
OneFund LLC
Florida
$279K -$2.21K -25 -0.8%
MWP
1697
Madison Wealth Partners
Wisconsin
$279K – – –
MPM
1698
MBB Public Markets
Illinois
$278K -$7.2M -81,490 -96%
HBT
1699
Heartland Bank & Trust
Illinois
$278K -$10.3K -116 -4%
TCWA
1700
Turtle Creek Wealth Advisors
Texas
$278K -$11.1K -125 -4%
66 67
68
69 70