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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 %
KP
1701
Keel Point
Alabama
$286K +$46.8K +596 +20%
CAC
1702
Core Alternative Capital
Georgia
$286K – – –
FIA
1703
Foundations Investment Advisors
Arizona
$286K -$56.7K -752 -17%
WIM
1704
Westside Investment Management
California
$285K -$3.77K -50 -1%
PB
1705
Pinnacle Bancorp
Nebraska
$285K +$37.7K +500 +15%
NSIM
1706
North Star Investment Management
Illinois
$285K -$94.4K -1,253 -25%
WPA
1707
West Paces Advisors
Georgia
$283K -$20.5K -272 -7%
JSW
1708
Journey Strategic Wealth
New Jersey
$283K +$72.5K +962 +34%
NQWM
1709
Northwest Quadrant Wealth Management
Oregon
$282K -$24.6K -327 -8%
SFS
1710
Summit Financial Strategies
Ohio
$281K -$2.41K -32 -0.9%
NPT
1711
Nixon Peabody Trust
Massachusetts
$281K +$281K +3,725 New
VWMG
1712
Virginia Wealth Management Group
Virginia
$280K +$75 +1 +0%
RB
1713
Rodgers Brothers
Pennsylvania
$280K +$754 +10 +0.3%
TFA
1714
TPG Financial Advisors
Oregon
$279K +$279K +3,705 New
ERIM
1715
Eagle Ridge Investment Management
Connecticut
$279K – – –
FFWM
1716
Future Financial Wealth Management
Ohio
$278K +$30.5K +405 +12%
HWMC
1717
Heritage Wealth Management (California)
California
$278K -$8.67K -115 -3%
FNBSF
1718
First National Bank Sioux Falls
South Dakota
$276K – – –
UBV
1719
United Bank (Virginia)
Virginia
$276K – – –
GF
1720
GGM Financials
Ohio
$275K +$275K +3,644 New
SMA
1721
Sage Mountain Advisors
Georgia
$275K +$26.5K +352 +11%
BSA
1722
Bull Street Advisors
Georgia
$274K -$21.2K -282 -7%
FDCP
1723
Foster Dykema Cabot & Partners
Massachusetts
$274K – – –
CP
1724
Castleview Partners
Texas
$274K +$2.94K +39 +1%
SS
1725
Sunbelt Securities
Texas
$272K +$15.3K +203 +6%
67 68
69
70 71