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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 %
DIP
1926
DT Investment Partners
Pennsylvania
$140K -$7.54K -100 -5%
FWM
1927
Focused Wealth Management
New York
$139K +$22.7K +301 +20%
FNWA
1928
Financial Network Wealth Advisors
Utah
$136K +$136K +1,798 New
PPC
1929
Park Place Capital
Alabama
$134K -$133K -1,762 -50%
HGERS
1930
Householder Group Estate & Retirement Specialist
Arizona
$133K -$2.11K -28 -2%
BSB
1931
Bangor Savings Bank
Maine
$133K +$5.28K +70 +4%
FRA
1932
Front Row Advisors
California
$132K – – –
PCMC
1933
Planning Capital Management Corporation
Pennsylvania
$131K -$7.23K -96 -5%
PCWA
1934
Pacific Capital Wealth Advisors
California
$129K -$6.78K -90 -5%
MME
1935
Meag Munich Ergo
Germany
$128K -$10.2M -135,635 -99%
CCM
1936
Chilton Capital Management
Texas
$126K +$12.8K +170 +11%
AT
1937
Avalon Trust
New Mexico
$126K -$266K -3,524 -68%
MIFH
1938
Migdal Insurance & Financial Holdings
Israel
$124K – – –
USB
1939
Union Savings Bank
Connecticut
$124K -$87.7K -1,163 -42%
PMFA
1940
Plante Moran Financial Advisors
Michigan
$122K -$1.66K -22 -1%
BC
1941
Belmont Capital
California
$121K +$100K +1,327 +484%
CWM
1942
Cedar Wealth Management
California
$118K – – –
EBA
1943
Eagle Bay Advisors
New York
$117K -$27K -356 -19%
QL
1944
Quarry LP
New York
$114K +$40.9K +543 +56%
BCFD
1945
Boit C.F. David
$113K – – –
OC
1946
Oakworth Capital
Alabama
$113K +$3.77K +50 +3%
AF
1947
Advisornet Financial
Minnesota
$112K +$4K +53 +4%
PCTC
1948
Perkins Coie Trust Company
Washington
$112K – – –
PP
1949
Paloma Partners
Connecticut
$112K -$28.2K -374 -20%
TFA
1950
Transamerica Financial Advisors
Florida
$111K – – –
76 77
78
79 80