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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 %
DPI
1776
Diversified Portfolios Inc
Michigan
$243K -$12.3K -163 -5%
ACA
1777
Aspire Capital Advisors
Washington
$243K -$5.05K -67 -2%
GPFA
1778
Game Plan Financial Advisors
Ohio
$243K – – –
MIM
1779
Moseley Investment Management
Florida
$242K -$9.19K -122 -4%
WFAG
1780
Worth Financial Advisory Group
North Carolina
$242K -$13.2K -175 -5%
SWM
1781
Salvus Wealth Management
New Jersey
$242K +$34.3K +455 +17%
IA
1782
IFG Advisory
Georgia
$241K +$241K +3,203 New
GIM
1783
Groesbeck Investment Management
New Jersey
$241K – – –
RWB
1784
RMR Wealth Builders
New Jersey
$240K -$377 -5 -0.2%
BWP
1785
BSW Wealth Partners
Colorado
$240K -$22.6K -300 -9%
OL
1786
OneFund LLC
Florida
$240K +$3.62K +48 +2%
JWM
1787
JPL Wealth Management
Colorado
$239K -$90.1K -1,196 -27%
MWP
1788
Madison Wealth Partners
Wisconsin
$238K – – –
MWA
1789
Martel Wealth Advisors
Washington
$238K -$678 -9 -0.3%
GIP
1790
Greatmark Investment Partners
Georgia
$237K -$980 -13 -0.4%
VCA
1791
Verdence Capital Advisors
Maryland
$237K -$75.7K -1,004 -24%
AIA
1792
Alera Investment Advisors
Illinois
$237K +$59K +783 +33%
ST
1793
Sabal Trust
Florida
$236K +$980 +13 +0.4%
DOA
1794
D'Orazio & Associates
Virginia
$235K -$8.59K -114 -4%
VC
1795
Vicus Capital
Pennsylvania
$234K -$81.5K -1,081 -26%
AC
1796
Allstate Corporation
Illinois
$232K -$62.4K -828 -21%
N
1797
Numerai
California
$232K +$232K +3,079 New
GA
1798
Geller Advisors
New York
$232K -$153K -2,015 -40%
WHG
1799
Westwood Holdings Group
Texas
$231K +$231K +3,070 New
SOAG
1800
Silver Oak Advisory Group
Oregon
$231K -$68.9K -915 -23%
70 71
72
73 74