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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 %
CA
1851
Cornerstone Advisory
Maryland
$212K -$91K -1,208 -30%
TWM
1852
Tradition Wealth Management
Minnesota
$212K +$1.51K +20 +0.7%
CNWM
1853
Clay Northam Wealth Management
California
$211K – – –
ODG
1854
O'Dell Group
Ohio
$211K – – –
DPIM
1855
Duff & Phelps Investment Management
Illinois
$211K -$853K -11,313 -80%
AIM
1856
Allen Investment Management
New York
$210K +$210K +2,786 New
DIA
1857
Dana Investment Advisors
Wisconsin
$210K -$17.9K -237 -8%
MSR
1858
Main Street Research
Connecticut
$210K +$14.3K +189 +7%
RCM
1859
Raleigh Capital Management
North Carolina
$209K -$4.6K -61 -2%
PSF
1860
Pacific Sun Financial
California
$209K +$754 +10 +0.4%
SWM
1861
SeaCrest Wealth Management
New York
$209K +$23.4K +311 +13%
FA
1862
Fiduciary Alliance
South Carolina
$208K +$208K +2,742 New
RIG
1863
Renaissance Investment Group
Massachusetts
$208K – – –
HWMO
1864
Heritage Wealth Management (Ohio)
Ohio
$207K +$207K +2,750 New
AC
1865
Apella Capital
Connecticut
$207K -$652 -9 -0.3%
EFG
1866
Everhart Financial Group
Ohio
$207K +$8.67K +115 +4%
FFO
1867
Fortitude Family Office
Arizona
$207K -$1.66K -22 -0.8%
OLVIG
1868
Oliver Lagore Vanvalin Investment Group
Michigan
$205K +$10.5K +139 +5%
CCG
1869
Coastwise Capital Group
California
$205K +$205K +2,722 New
AA
1870
Addison Advisors
Vermont
$205K -$226 -3 -0.1%
FIM
1871
Freedom Investment Management
Connecticut
$205K +$205K +2,717 New
CCG
1872
Ceeto Capital Group
Florida
$204K +$26.5K +350 +15%
CCA
1873
Conestoga Capital Advisors
Pennsylvania
$204K +$12.1K +160 +6%
CB
1874
CNB Bank
Pennsylvania
$204K -$12.1K -160 -6%
WIC
1875
Wilkins Investment Counsel
Massachusetts
$203K – – –
73 74
75
76 77