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 %
PSP
1776
Pacific Sage Partners
Washington
$238K +$238K +2,697 New
WP
1777
WMS Partners
Maryland
$238K -$169K -1,907 -41%
CTC (Chicago Trading Company)
1778
CTC (Chicago Trading Company)
Illinois
$238K +$238K +2,693 New
TIAM2
1779
Tru Independence Asset Management 2
Oregon
$238K +$238K +2,677 New
PMFA
1780
Plante Moran Financial Advisors
Michigan
$237K +$94.5K +1,069 +66%
XF
1781
XML Financial
Maryland
$237K +$237K +2,682 New
FHB
1782
First Hawaiian Bank
Hawaii
$236K +$236K +2,671 New
AA
1783
Acorns Advisers
California
$236K +$236K +2,674 New
CWM
1784
Centric Wealth Management
Illinois
$235K – – –
CWA
1785
CM Wealth Advisors
Ohio
$235K – – –
AIA
1786
Alera Investment Advisors
Illinois
$235K -$42.4K -480 -15%
UBV
1787
United Bank (Virginia)
Virginia
$235K -$88.4K -1,000 -27%
EIA
1788
Edgemoor Investment Advisors
Maryland
$235K -$29.8K -337 -11%
FL
1789
Fort LP
Maryland
$235K +$235K +2,655 New
WR
1790
WD Rutherford
Oregon
$234K -$1.52M -17,245 -87%
SWP
1791
Semus Wealth Partners
Florida
$234K +$234K +2,642 New
IP
1792
Investment Partners
Ohio
$234K -$2.74K -31 -1%
EWA
1793
Evolution Wealth Advisors
Florida
$233K -$51.4K -582 -18%
GCM
1794
Gables Capital Management
Florida
$232K +$59.7K +675 +35%
WPA
1795
West Paces Advisors
Georgia
$232K -$100K -1,136 -30%
CA
1796
CoreCap Advisors
Michigan
$230K +$230K +2,604 New
WAM
1797
Wallington Asset Management
Indiana
$230K +$230K +2,600 New
MCM
1798
Mill Capital Management
North Carolina
$230K -$1.33M -14,999 -85%
LHWM
1799
Lake Hills Wealth Management
Texas
$229K +$229K +2,586 New
PP
1800
PDT Partners
New York
$229K +$229K +2,585 New
70 71
72
73 74