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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 %
CSB
1751
City State Bank
Iowa
$254K +$166K +2,200 +189%
SCM
1752
Steele Capital Management
Iowa
$253K -$323K -4,269 -56%
LWA
1753
Lantern Wealth Advisors
New York
$253K -$2.14K -104 -0.8%
CAG
1754
Csenge Advisory Group
Florida
$253K +$13.3K +177 +6%
BCM
1755
Boltwood Capital Management
California
$253K -$1.51K -20 -0.6%
BAM
1756
Bellevue Asset Management
Washington
$252K – – –
GCM
1757
Gallacher Capital Management
Colorado
$251K +$37.8K +501 +18%
VW
1758
Veridan Wealth
Oregon
$251K +$251K +3,535 New
BCM
1759
BlueCrest Capital Management
Jersey
$251K -$1.07M -14,188 -81%
PTC
1760
Philadelphia Trust Company
Pennsylvania
$250K -$1.56M -20,677 -86%
PCG
1761
Prosperity Consulting Group
Maryland
$249K +$28.6K +379 +13%
SIA
1762
Strategic Investment Advisors
Michigan
$249K +$5.35K +71 +2%
MWA
1763
Monograph Wealth Advisors
California
$249K – – –
LWM
1764
Liberty Wealth Management
California
$249K +$69.3K +1,384 +39%
AIM
1765
Alhambra Investment Management
Florida
$248K – – –
KFA
1766
Kapstone Financial Advisors
Ohio
$247K – – –
TCWA
1767
Turtle Creek Wealth Advisors
Texas
$247K +$13.7K +182 +6%
PAM
1768
Paradigm Asset Management
New York
$246K +$203K +2,700 +475%
HBT
1769
Heartland Bank & Trust
Illinois
$246K +$2.79K +37 +1%
EWA
1770
Evolution Wealth Advisors
Florida
$245K -$1.99K -26 -0.8%
CBT
1771
Central Bank & Trust
Kentucky
$244K -$15.3K -203 -6%
SMA
1772
Seven Mile Advisory
New Jersey
$244K -$19.9K -264 -8%
VFA
1773
Voya Financial Advisors
Connecticut
$244K -$1.6K -17 -0.7%
WDC
1774
Woodward Diversified Capital
California
$244K +$9.12K +121 +4%
DMBA
1775
Deseret Mutual Benefit Administrators
Utah
$244K +$10.1K +134 +4%
69 70
71
72 73