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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 %
DWS
1951
Dynamic Wealth Strategies
California
$106K +$1.05K +14 +1%
CYG
1952
Clean Yield Group
Vermont
$104K -$4.6K -61 -4%
UWS
1953
Unique Wealth Strategies
Illinois
$103K +$103K +1,094 New
FFA
1954
Fairfield Financial Advisors
Massachusetts
$102K +$102K +1,353 New
BWP
1955
Baldwin Wealth Partners
Massachusetts
$101K -$75.9K -1,007 -43%
WB
1956
Webster Bank
Connecticut
$101K -$30.1K -400 -23%
JWM
1957
Janiczek Wealth Management
Colorado
$98.8K -$4.22K -56 -4%
HFM
1958
Hartford Financial Management
Connecticut
$98.4K -$18.4K -244 -16%
SVCP
1959
Silicon Valley Capital Partners
California
$96.8K -$20.1K -266 -17%
CTWM
1960
Cherry Tree Wealth Management
Minnesota
$95.7K -$14.2K -189 -13%
SIM
1961
Sentry Investment Management
Wisconsin
$95K -$19.5K -258 -17%
CT
1962
Clearstead Trust
Maine
$94.1K -$2.49K -33 -3%
FMB
1963
Field & Main Bank
Kentucky
$93.5K -$15.4K -204 -14%
NFSG
1964
Newbridge Financial Services Group
Florida
$93.3K +$19.9K +264 +27%
WWP
1965
WR Wealth Planners
Missouri
$92.9K -$5.5K -73 -6%
BHWM
1966
Beaird Harris Wealth Management
Texas
$91.5K -$4.22K -56 -4%
FA
1967
Financial Avengers
California
$91.4K +$377 +5 +0.4%
HNB
1968
Hilltop National Bank
Wyoming
$86.3K -$539K -7,156 -86%
KA
1969
Kozak & Associates
Colorado
$84.1K +$301 +4 +0.4%
RFS
1970
Richardson Financial Services
Massachusetts
$83.8K – – –
C
1971
Covestor
United Kingdom
$83K +$20.4K +268 +32%
ECM
1972
Elgethun Capital Management
South Dakota
$81.9K – – –
MWA
1973
Miller Wealth Advisors
Colorado
$81.3K +$301 +4 +0.4%
SFCL
1974
Strengthening Families & Communities LLC
Massachusetts
$80K +$80K +1,062 New
MBFW
1975
Morton Brown Family Wealth
Pennsylvania
$79.9K – – –
77 78
79
80 81