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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
31.87%
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
$1.38B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.97B
3
UBS AM
UBS AM
Illinois
$991M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$457M
5
PSCM
Pershing Square Capital Management
New York
$229M

Top Sellers

1
GA
GFS Advisors
Texas
$11M
2
AllianceBernstein
AllianceBernstein
Tennessee
$927M
3
Jennison Associates
Jennison Associates
New York
$11.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$452M
5
Capital International Investors
Capital International Investors
California
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
HMP
151
HS Management Partners
New York
$54.7M +$13.7M +181,925 +33%
Victory Capital Management
152
Victory Capital Management
Texas
$53.6M +$5.34M +70,903 +11%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$53.6M -$17.7M -235,283 -25%
CIC
154
Crawford Investment Counsel
Georgia
$50.6M +$49.1M +651,497 +3,293%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$49.8M -$7.48M -99,258 -13%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$49.3M -$23.8M -315,266 -33%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$47.4M -$2.09M -27,671 -4%
Allianz Asset Management
158
Allianz Asset Management
Germany
$47.2M -$5.19M -68,838 -10%
Asset Management One
159
Asset Management One
Japan
$46.7M -$2.57M -34,111 -5%
VLKIM
160
Van Lanschot Kempen Investment Management
Netherlands
$45.9M +$1.01M +13,371 +2%
WPWM
161
Western Pacific Wealth Management
Illinois
$45.8M -$54.3K -721 -0.1%
EWM
162
Evercore Wealth Management
New York
$45.1M -$2.69M -35,675 -6%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$44.8M +$2.52M +33,383 +6%
Ninety One (UK)
164
Ninety One (UK)
United Kingdom
$44.1M -$1.76M -23,348 -4%
CWM
165
CIBC World Markets
New York
$43.8M +$28.1M +373,430 +180%
Macquarie Group
166
Macquarie Group
Australia
$43.7M -$21.5M -284,600 -33%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$43.7M -$78.1M -1,036,720 -64%
LFRG
168
Lazard Frères Gestion
France
$43.3M +$9.67M +135,412 +29%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$43M -$36.1M -478,784 -46%
FCH
170
Freestone Capital Holdings
Washington
$42M +$176K +2,341 +0.4%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.9M -$654K -8,682 -2%
CWM
172
Circle Wealth Management
New Jersey
$41.7M +$196K +2,603 +0.5%
SG Americas Securities
173
SG Americas Securities
New York
$41.5M +$25.8M +342,552 +165%
Creative Planning
174
Creative Planning
Kansas
$41.2M +$2.74M +36,290 +7%
MVIP
175
Mar Vista Investment Partners
California
$41M -$6.46M -85,666 -14%
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