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Nike
NKE

Overview Fund Activity

2,327 hedge funds and large institutions have $91.1B invested in Nike in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 893 increasing their positions, 990 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
-92
Holders Change %
-3.8%
% of All Funds
33.73%
Holding in Top 10
22
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-47.62%
% of All Funds
0.32%
New
170
Increased
893
Reduced
990
Closed
232
Calls
$2.74B
Puts
$3.69B
Net Calls
-$951M
Net Calls Change
-$122M

Top Buyers

1
LP
Longview Partners
Guernsey
$534M
2
Capital World Investors
Capital World Investors
California
$487M
3
Polen Capital Management
Polen Capital Management
Florida
$890M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$309M
5
Jennison Associates
Jennison Associates
New York
$833M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.63B
3
Brown Advisory
Brown Advisory
Maryland
$16.3M
4
Capital International Investors
Capital International Investors
California
$2.21B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
176
Freestone Capital Holdings
Washington
$52.2M -$477K -5,074 -0.9%
CWM
177
Circle Wealth Management
New Jersey
$51.8M +$49.2K +524 +0.1%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$51.5M +$2.4M +25,546 +5%
Jane Street
179
Jane Street
New York
$51.1M +$29.4M +313,328 +136%
HMP
180
HS Management Partners
New York
$51.1M -$20M -212,375 -28%
QPBE
181
Quintet Private Bank (Europe)
Luxembourg
$50.9M -$5.5M -51,496 -10%
Calamos Advisors
182
Calamos Advisors
Illinois
$50.8M -$6.03M -64,148 -11%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$50.8M -$49.2K -523 -0.1%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$48.9M +$44.4M +472,548 +993%
CA
185
Commerzbank Aktiengesellschaft
Germany
$48.8M +$24.5M +260,843 +101%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$48.7M +$3.48M +36,990 +8%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$48.2M +$178K +1,891 +0.4%
Creative Planning
188
Creative Planning
Kansas
$48M +$2.16M +22,983 +5%
TIA
189
Tandem Investment Advisors
South Carolina
$47.9M +$2.59M +27,522 +6%
BPCE
190
Bank Pictet & Cie (Europe)
Germany
$47.5M +$3.52M +37,406 +8%
M&T Bank
191
M&T Bank
New York
$47.4M -$6.21M -66,071 -12%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$47.2M +$642K +6,834 +1%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$45.2M -$8.76M -93,245 -16%
Cerity Partners
194
Cerity Partners
New York
$43.4M -$2.24M -23,829 -5%
Alyeska Investment Group
195
Alyeska Investment Group
Illinois
$42.6M +$42.6M +453,190 New
LFRG
196
Lazard Frères Gestion
France
$42.4M +$6.07M +67,401 +17%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$42.3M -$28.5M -303,321 -40%
CGPCS
198
Capital Group Private Client Services
California
$42.2M -$13.6M -144,615 -24%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$42M -$3.97M -42,226 -9%
Nomura Asset Management
200
Nomura Asset Management
Japan
$42M -$3.55M -37,731 -8%
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