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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 %
BAM
1826
Berkshire Asset Management
Pennsylvania
$223K +$223K +2,963 New
TCM
1827
Tradewinds Capital Management
Washington
$223K +$151K +2,008 +211%
Cohen & Steers
1828
Cohen & Steers
New York
$223K -$4.3K -57 -2%
WAOI
1829
Wealth Advisors of Iowa
Iowa
$223K -$4.9K -65 -2%
S
1830
Sunpointe
Missouri
$222K -$18.4K -243 -8%
RA
1831
RFG Advisory
Alabama
$222K -$5.8K -77 -3%
ISL
1832
Ingalls & Snyder LLC
New York
$222K +$49K +650 +28%
FC
1833
Fulcrum Capital
Washington
$222K – – –
BEI
1834
Benjamin Edwards Inc
Missouri
$221K -$280K -3,714 -56%
CVM
1835
Cheviot Value Management
California
$221K – – –
NWA
1836
New World Advisors
Massachusetts
$221K -$754 -10 -0.3%
FFG
1837
Frisch Financial Group
New York
$219K -$7.7K -102 -3%
HIP
1838
HUB Investment Partners
Texas
$218K -$23.1K -307 -10%
MKC
1839
M. Kraus & Co
Vermont
$218K – – –
GPA
1840
Guerra Pan Advisors
New Jersey
$218K – – –
WF
1841
Wayfinding Financial
Washington
$218K -$77.1K -1,021 -26%
FM
1842
Family Management
New York
$217K -$83.1K -1,102 -28%
VCM
1843
Versant Capital Management
Arizona
$217K +$58.3K +774 +37%
GWA
1844
GGM Wealth Advisors
Maryland
$216K +$303 +4 +0.1%
CIA
1845
Compass Ion Advisors
Pennsylvania
$215K – – –
LWL
1846
Leo Wealth LLC
Texas
$214K -$4.07K -54 -2%
ES
1847
Eagle Strategies
New York
$214K +$214K +2,842 New
SI
1848
Seeds Investor
New York
$213K +$28K +371 +15%
FFA
1849
Fragasso Financial Advisors
Pennsylvania
$212K -$6.48K -86 -3%
PPW
1850
Pasadena Private Wealth
California
$212K -$9.42K -125 -4%
72 73
74
75 76