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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 %
WAL
1876
W Advisors LLC
Tennessee
$203K +$7.69K +102 +4%
WA
1877
Wealthstream Advisors
New York
$203K +$8.29K +110 +4%
ML
1878
McAdam LLC
Pennsylvania
$202K +$8.29K +110 +4%
BWM
1879
Blossom Wealth Management
California
$202K +$35.4K +470 +21%
IP
1880
Investment Partners
Ohio
$201K +$226 +3 +0.1%
CWA
1881
CM Wealth Advisors
Ohio
$201K – – –
TCM
1882
Triumph Capital Management
Colorado
$201K +$201K +2,653 New
EWM
1883
Evermay Wealth Management
Virginia
$196K – – –
SOW
1884
State of Wyoming
Wyoming
$193K -$13.9K -185 -7%
JFA
1885
JNBA Financial Advisors
Minnesota
$192K +$75 +1 +0%
CI
1886
Cordant Inc
Oregon
$190K – – –
OCM
1887
Orion Capital Management
California
$187K -$3.47K -46 -2%
CAL
1888
Capital Analysts LLC
Pennsylvania
$186K -$63.4K -841 -25%
SIC
1889
SJS Investment Consulting
Ohio
$184K -$75 -1 -0%
WOC
1890
West Oak Capital
California
$183K – – –
BIA
1891
Bell Investment Advisors
California
$183K -$12.7K -169 -7%
MFC
1892
Mechanics Financial Corp
Ohio
$181K – – –
KWAG
1893
Kiely Wealth Advisory Group
North Carolina
$180K – – –
ANBT
1894
American National Bank & Trust
Texas
$180K -$152K -2,017 -46%
CFO
1895
CVA Family Office
Colorado
$178K +$15.2K +202 +9%
HCP
1896
Hexagon Capital Partners
Arkansas
$178K +$9.34K +124 +6%
POIA
1897
Pin Oak Investment Advisors
Texas
$177K – – –
DP
1898
Denver PWM
Colorado
$177K -$35.7K -474 -17%
FCA
1899
FinTrust Capital Advisors
South Carolina
$171K +$21K +278 +14%
HCM
1900
Hollencrest Capital Management
California
$171K -$9.12K -121 -5%
74 75
76
77 78