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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 %
OWA
1976
Opal Wealth Advisors
New York
$79.8K +$79.8K +1,059 New
CWC
1977
Carolinas Wealth Consulting
North Carolina
$79.5K -$1.36K -18 -2%
SCM
1978
Silvant Capital Management
Georgia
$79.4K – – –
ZB
1979
Zions Bancorporation
Utah
$79.1K -$1.89M -25,068 -96%
KFI
1980
Key Financial Inc
Pennsylvania
$76.9K – – –
RAM
1981
Riggs Asset Management
Pennsylvania
$76.4K +$528 +7 +0.7%
HWA
1982
Heritage Wealth Advisors
Virginia
$76.3K +$39.6K +525 +108%
MAM
1983
Meeder Asset Management
Ohio
$76K +$25.2K +334 +49%
CB
1984
Centennial Bank
Arkansas
$75.4K – – –
MFG
1985
Mendota Financial Group
Wisconsin
$71.3K – – –
UCB
1986
United Community Bank
South Carolina
$70.8K – – –
DAM
1987
Delta Asset Management
Tennessee
$70.3K – – –
RA
1988
Rise Advisors
New York
$69.1K -$15.2K -201 -18%
EWP
1989
Elevation Wealth Partners
California
$68K -$4.45K -59 -6%
GKIM
1990
GW&K Investment Management
Massachusetts
$66K +$12.3K +164 +23%
JWA
1991
JFS Wealth Advisors
Pennsylvania
$65.5K -$6.4K -85 -9%
GC
1992
Gould Capital
Washington
$63.8K +$1.88K +25 +3%
PWA
1993
Provenance Wealth Advisors
Florida
$62.9K -$9.87K -131 -14%
TIM
1994
Thompson Investment Management
Wisconsin
$62.8K – – –
CSWM
1995
Cassady Schiller Wealth Management
Ohio
$62K – – –
SWC
1996
Spectrum Wealth Counsel
Indiana
$62K -$64.5K -856 -51%
WWM
1997
Wolff Wiese Magana
California
$61.4K +$60.4K +802 +6,169%
MRCM
1998
M&R Capital Management
New Jersey
$60.7K – – –
MCA
1999
Maryland Capital Advisors
Maryland
$60.3K – – –
PCC
2000
Park Circle Company
Maryland
$60.3K – – –
78 79
80
81 82