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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
31.67%
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
+$1.46B
2
PSCM
Pershing Square Capital Management
New York
+$1.17B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$575M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$423M
5
Macquarie Group
Macquarie Group
Australia
+$418M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.2B
2
Polen Capital Management
Polen Capital Management
Florida
-$791M
3
Ameriprise
Ameriprise
Minnesota
-$609M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$491M
5
Goldman Sachs
Goldman Sachs
New York
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
1976
Delta Asset Management
Tennessee
$84.2K +$1.77K +20 +2%
RA
1977
Rise Advisors
New York
$81.4K +$442 +5 +0.5%
PCMC
1978
Planning Capital Management Corporation
Pennsylvania
$81K -$72.2K -817 -47%
GKIM
1979
GW&K Investment Management
Massachusetts
$81K +$3.01K +34 +4%
UCI
1980
Uncommon Cents Investing
Wisconsin
$80.4K +$80.4K +909 New
EWP
1981
Elevation Wealth Partners
California
$79.8K +$88 +1 +0.1%
CWC
1982
Carolinas Wealth Consulting
North Carolina
$79.2K -$13.9K -157 -15%
GFPC
1983
Global Financial Private Client
Florida
$76.6K +$12.3K +139 +19%
ZB
1984
Zions Bancorporation
Utah
$75.6K -$17.2K -195 -19%
GC
1985
Gould Capital
Washington
$74.8K – – –
PWA
1986
Provenance Wealth Advisors
Florida
$73.8K – – –
TIM
1987
Thompson Investment Management
Wisconsin
$73.6K – – –
CSWM
1988
Cassady Schiller Wealth Management
Ohio
$72.1K -$619 -7 -0.9%
WWM
1989
Wolff Wiese Magana
California
$72K – – –
MRCM
1990
M&R Capital Management
New Jersey
$71.2K – – –
PCC
1991
Park Circle Company
Maryland
$70.7K – – –
MCA
1992
Maryland Capital Advisors
Maryland
$70.7K – – –
HFM
1993
Harvest Fund Management
China
$70K +$60K +683 +599%
FMB
1994
Field & Main Bank
Kentucky
$69.8K -$39.9K -451 -36%
SC
1995
Stephens Consulting
Michigan
$67.9K +$11.3K +128 +20%
BCMLT
1996
Beacon Capital Management LLC (Tennessee)
Tennessee
$67.8K +$13.3K +151 +25%
IRAG
1997
Investment Research & Advisory Group
Georgia
$67.5K – – –
CYG
1998
Clean Yield Group
Vermont
$61.9K -$59.7K -675 -49%
TIM
1999
Tortoise Investment Management
New York
$61.4K -$3.8K -43 -6%
VWM
2000
Valley Wealth Managers
New Jersey
$61.4K +$61.3K +693 +69,300%
78 79
80
81 82