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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 %
SCA
1726
STALEY CAPITAL ADVISERS
Pennsylvania
$272K +$6.03K +80 +2%
AFP
1727
Ausdal Financial Partners
Iowa
$272K +$52.5K +697 +24%
DFA
1728
DHJJ Financial Advisors
Illinois
$271K +$1.28K +17 +0.5%
WCF
1729
West Coast Financial
California
$269K -$29.9K -397 -10%
PMAM
1730
Penn Mutual Asset Management
Pennsylvania
$268K +$268K +3,560 New
GC
1731
Gilbert & Cook
Iowa
$267K -$23.8K -316 -8%
SL
1732
Salomon & Ludwin
Virginia
$266K -$8.06K -107 -3%
TFS
1733
Thoroughbred Financial Services
Tennessee
$265K -$25.2K -335 -9%
GHAM
1734
Gilman Hill Asset Management
Connecticut
$264K – – –
BG
1735
Bellevue Group
Switzerland
$264K +$264K +3,500 New
DC
1736
DeDora Capital
California
$264K -$904 -12 -0.3%
DWA
1737
Delap Wealth Advisory
Oregon
$263K -$51.9K -688 -16%
KBFS
1738
Kohmann Bosshard Financial Services
Ohio
$263K – – –
WA
1739
Wambolt & Associates
Colorado
$260K -$53.8K -700 -17%
MIM
1740
Morningstar Investment Management
Illinois
$260K – – –
AA
1741
Axiom Advisory
California
$259K +$259K +2,791 New
CFG
1742
CKW Financial Group
Hawaii
$258K +$154 +2 +0.1%
QC
1743
Quent Capital
New York
$258K -$82.8K -1,098 -24%
FSG
1744
Financial Strategies Group
Michigan
$258K +$1.81K +25 +0.7%
BB
1745
Burford Brothers
Texas
$257K -$4.82K -64 -2%
LW
1746
Linscomb Wealth
Texas
$257K +$43.5K +577 +20%
HA
1747
Hamel Associates
New Jersey
$257K – – –
AA
1748
Alta Advisers
United Kingdom
$256K – – –
FCA
1749
FLC Capital Advisors
California
$256K -$7.54K -100 -3%
CAL
1750
Capital Advisors Ltd
Ohio
$255K +$72.6K +964 +40%
68 69
70
71 72