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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 %
MAM
2001
Meeder Asset Management
Ohio
$61.2K -$28K -317 -31%
FPB
2002
First PREMIER Bank
South Dakota
$61K +$53K +600 +667%
TCM
2003
Tradewinds Capital Management
Washington
$59K -$203K -2,293 -77%
SIS
2004
Sound Income Strategies
Florida
$57.4K -$6.27K -71 -10%
DF
2005
DecisionPoint Financial
Arizona
$56.6K – – –
KFI
2006
Key Financial Inc
Pennsylvania
$56.2K -$33.9K -384 -38%
FP
2007
Financial Perspectives
Minnesota
$55.9K +$177 +2 +0.3%
AWM
2008
AllSquare Wealth Management
New York
$55.3K +$8.84K +100 +19%
PA
2009
PSI Advisors
Florida
$55.1K +$11.5K +130 +26%
CIA
2010
Cape Investment Advisory
Georgia
$54K +$1.41K +16 +3%
CCA
2011
Catalyst Capital Advisors
New York
$53.9K +$53.9K +610 New
WFA
2012
West Financial Advisors
Iowa
$53K – – –
RTL
2013
Red Tortoise LLC
Georgia
$52.7K – – –
CA
2014
Continuum Advisory
Idaho
$52.3K – – –
HBW
2015
Hazlett, Burt & Watson
West Virginia
$52K -$1.94K -22 -4%
RTC
2016
Riverview Trust Company
Washington
$51.7K +$51.7K +585 New
MVIP
2017
Mar Vista Investment Partners
California
$51.2K -$48.1M -543,563 -100%
BGAI
2018
Bruce G. Allen Investments
Colorado
$50.1K +$4.69K +53 +10%
TPW
2019
Talon Private Wealth
Florida
$48.5K +$48.5K +549 New
EI
2020
Ecofi Investissements
France
$47.7K – – –
MFT
2021
Moisand Fitzgerald Tamayo
Florida
$47K -$11.9K -135 -20%
HWM
2022
Hemington Wealth Management
Virginia
$47K +$47K +617 New
AWM
2023
Abound Wealth Management
Tennessee
$45.9K -$4.33K -49 -9%
AT
2024
Avalon Trust
New Mexico
$45.1K -$102K -1,158 -69%
HDIM
2025
Hanson & Doremus Investment Management
Vermont
$45K -$10.3K -116 -19%
79 80
81
82 83