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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 %
QFA
1801
Quantum Financial Advisors
California
$231K – – –
GAM
1802
Gould Asset Management
California
$230K – – –
TWM
1803
TMD Wealth Management
Arizona
$230K – – –
BIG
1804
Builder Investment Group
Georgia
$230K – – –
AIM
1805
Acropolis Investment Management
Missouri
$229K -$5.65K -75 -2%
SGK
1806
Steigerwald Gordon & Koch
Virginia
$229K -$1.81K -24 -0.8%
MAM
1807
Magellan Asset Management
Australia
$228K -$179K -2,381 -44%
CA
1808
Crewe Advisors
Utah
$228K +$66.9K +887 +41%
MGAM
1809
McGowan Group Asset Management
Texas
$228K +$75 +1 +0%
CWM
1810
Centric Wealth Management
Illinois
$227K -$1.67K -23 -0.7%
CC
1811
Callan Capital
California
$227K +$35.3K +469 +18%
TWM
1812
TriaGen Wealth Management
California
$227K -$1.43K -19 -0.6%
VC
1813
Veracity Capital
Georgia
$226K -$37.9K -503 -14%
BAM
1814
BOCHK Asset Management
Hong Kong
$226K – – –
SPWM
1815
Schrum Private Wealth Management
Florida
$226K – – –
WCM
1816
Wallace Capital Management
Texas
$226K – – –
LCG
1817
Luxor Capital Group
New York
$226K +$226K +3,000 New
NAM
1818
NorthCrest Asset Manangement
Minnesota
$226K +$1.81K +24 +0.8%
EIA
1819
Edgemoor Investment Advisors
Maryland
$226K -$3.62K -48 -2%
AF
1820
Arrow Financial
New York
$226K -$18.8K -250 -8%
LRWA
1821
Long Run Wealth Advisors
New York
$225K – – –
VCG
1822
Vantage Consulting Group
Virginia
$225K +$44.7K +593 +25%
MAM
1823
MWA Asset Management
Massachusetts
$224K -$103K -1,361 -31%
DI
1824
DAGCO Inc
Ohio
$224K -$77.3K -1,025 -26%
PWMG
1825
Prestige Wealth Management Group
New Jersey
$224K +$36.7K +485 +20%
71 72
73
74 75