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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
31.87%
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
$1.38B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.97B
3
UBS AM
UBS AM
Illinois
$991M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$457M
5
PSCM
Pershing Square Capital Management
New York
$229M

Top Sellers

1
GA
GFS Advisors
Texas
$11M
2
AllianceBernstein
AllianceBernstein
Tennessee
$927M
3
Jennison Associates
Jennison Associates
New York
$11.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$452M
5
Capital International Investors
Capital International Investors
California
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$40.8M -$467K -6,202 -1%
Aviva
177
Aviva
United Kingdom
$40.7M +$10.7M +141,534 +36%
CVA
178
Ceredex Value Advisors
Florida
$40.6M +$40.6M +537,127 New
CA
179
Commerzbank Aktiengesellschaft
Germany
$40.6M +$1.49M +19,777 +4%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$40.6M -$139K -1,838 -0.3%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$40.4M -$38.9M -516,706 -49%
MIH
182
Meitav Investment House
Israel
$40.3M +$13.8M +182,980 +52%
Kayne Anderson Rudnick Investment Management
183
Kayne Anderson Rudnick Investment Management
California
$40.2M -$4.6M -61,003 -10%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$39.5M +$438K +5,811 +1%
QPBE
185
Quintet Private Bank (Europe)
Luxembourg
$38.9M -$3.23M -36,515 -8%
TIA
186
Tandem Investment Advisors
South Carolina
$38.9M +$481K +6,384 +1%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$38.6M +$5.01M +66,531 +15%
ECM
188
Ensemble Capital Management
California
$38.5M +$5.95M +78,976 +18%
Alyeska Investment Group
189
Alyeska Investment Group
Illinois
$38.3M +$4.18M +55,395 +12%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$38.1M -$523K -6,940 -1%
MC
191
Martin Currie
United Kingdom
$37M -$9.4M -124,705 -20%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$34.3M -$1.9M -25,263 -5%
Qube Research & Technologies (QRT)
193
Qube Research & Technologies (QRT)
United Kingdom
$34.2M -$36.4M -483,451 -52%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$33.9M +$205K +2,726 +0.6%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$33.7M -$19.1M -253,291 -36%
Calamos Advisors
196
Calamos Advisors
Illinois
$33.3M -$7.44M -98,720 -18%
Nomura Asset Management
197
Nomura Asset Management
Japan
$33M -$541K -7,202 -2%
VIP
198
Vantage Investment Partners
Missouri
$32.8M +$1.03M +13,709 +3%
GS
199
GTS Securities
New York
$32.5M +$16.4M +217,221 +102%
CS
200
Candriam SCA
Luxembourg
$32.4M -$22.6M -300,088 -41%
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