NKE icon

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 %
ST
1701
Sabal Trust
Florida
$278K +$442 +5 +0.2%
BFAG
1702
Blackston Financial Advisory Group
Florida
$277K +$277K +3,132 New
AWM
1703
Aries Wealth Management
Maine
$276K -$818K -9,251 -75%
OTPPB
1704
Ontario Teachers' Pension Plan Board
Ontario, Canada
$276K -$276K -3,119 -50%
CCAM
1705
Cascades Capital Asset Management
North Carolina
$275K +$275K +3,112 New
JCM
1706
Janney Capital Management
Pennsylvania
$275K -$8.27M -93,588 -97%
WKWM
1707
Walter & Keenan Wealth Management
Indiana
$274K -$128K -1,450 -32%
RWB
1708
RMR Wealth Builders
New Jersey
$274K -$8.52K -96 -3%
CAG
1709
Csenge Advisory Group
Florida
$274K -$904 -11 -0.3%
BO
1710
Bank OZK
Arkansas
$274K -$181K -2,053 -40%
SMA
1711
Seven Mile Advisory
New Jersey
$274K -$12.6K -142 -4%
AGDI
1712
Absolute Gestao de Investimentos
Brazil
$273K +$273K +3,093 New
LWM
1713
Liberty Wealth Management
California
$273K -$166K -1,880 -38%
SOAG
1714
Silver Oak Advisory Group
Oregon
$271K – – –
GAM
1715
Gould Asset Management
California
$270K – – –
BIG
1716
Builder Investment Group
Georgia
$270K – – –
WG
1717
Winton Group
United Kingdom
$269K +$269K +3,048 New
GF
1718
Gabelli Funds
New York
$269K +$269K +3,045 New
FFG
1719
Frisch Financial Group
New York
$269K +$12.1K +136 +5%
EAM
1720
Empirical Asset Management
Massachusetts
$269K -$72.8K -824 -21%
TBC
1721
Ted Buchan & Co
California
$268K +$268K +3,035 New
WCA
1722
Waratah Capital Advisors
Ontario, Canada
$267K +$267K +3,020 New
S
1723
Sunpointe
Missouri
$267K +$6.04K +68 +2%
Cohen & Steers
1724
Cohen & Steers
New York
$266K +$5.12K +58 +2%
WFAG
1725
Worth Financial Advisory Group
North Carolina
$266K -$17.9K -203 -6%
67 68
69
70 71