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Nike
NKE

Overview Fund Activity

2,190 hedge funds and large institutions have $81.9B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 230 funds opening new positions, 720 increasing their positions, 1,017 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,190
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
31.68%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.45%
New
230
Increased
720
Reduced
1,017
Closed
204
Calls
$3.68B
Puts
$5.03B
Net Calls
-$1.35B
Net Calls Change
-$1.19B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.97B
2
PSCM
Pershing Square Capital Management
New York
$1.44B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$575M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$726M
5
Macquarie Group
Macquarie Group
Australia
$469M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$419M
2
Polen Capital Management
Polen Capital Management
Florida
$1.35M
3
Ameriprise
Ameriprise
Minnesota
$111M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$44.4M
5
Goldman Sachs
Goldman Sachs
New York
$982M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$44.3M +$10.6M +119,828 +31%
Creative Planning
177
Creative Planning
Kansas
$43.6M -$4.79M -54,222 -10%
SC
178
Scotia Capital
Ontario, Canada
$41.4M +$7.39M +83,627 +22%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$41.1M +$882K +9,979 +2%
CVA
180
Ceredex Value Advisors
Florida
$40.7M -$7.07M -79,521 -15%
Nomura Asset Management
181
Nomura Asset Management
Japan
$40.7M +$1.82M +20,532 +5%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$40.2M +$2.91M +32,907 +8%
MAM
183
Madison Asset Management
Wisconsin
$39.9M +$15.9M +179,349 +66%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$39.7M +$186K +2,109 +0.5%
WP
185
Woodline Partners
California
$39.3M +$39.3M +444,031 New
SFG
186
Sather Financial Group
Texas
$39M +$3.48M +39,337 +10%
BCM
187
Becker Capital Management
Oregon
$38.8M +$17.7M +199,378 +84%
VIP
188
Vantage Investment Partners
Missouri
$38.3M -$156K -1,762 -0.4%
RCP
189
RIT Capital Partners
United Kingdom
$38M +$38M +430,000 New
MG
190
Markel Group
Virginia
$37.9M +$3.54M +40,000 +10%
FFM
191
Fullerton Fund Management
Singapore
$36.4M +$36.4M +411,207 New
TWC
192
TD Waterhouse Canada
Ontario, Canada
$36.2M +$1.34M +15,014 +4%
Cerity Partners
193
Cerity Partners
New York
$36.2M +$933K +10,546 +3%
WA
194
WestEnd Advisors
North Carolina
$36.1M +$626K +7,086 +2%
BCM
195
Bowie Capital Management
Texas
$35.9M +$4.31M +48,733 +14%
SOMRS
196
State of Michigan Retirement System
Michigan
$35.6M -$407K -4,600 -1%
DZ Bank
197
DZ Bank
Germany
$35.5M -$43.6M -492,600 -55%
Mariner
198
Mariner
Kansas
$35.4M -$126M -1,427,138 -78%
EWA
199
EP Wealth Advisors
California
$34.9M +$4.29M +48,473 +14%
Aviva
200
Aviva
United Kingdom
$34.8M -$12.9M -145,856 -27%
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