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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 %
Optiver Holding
2026
Optiver Holding
Netherlands
$43.3K -$6.65M -88,176 -99%
AWM
2027
Abound Wealth Management
Tennessee
$42.9K -$18.9K -250 -31%
Loomis, Sayles & Company
2028
Loomis, Sayles & Company
Massachusetts
$41K -$151M -1,981,816 -100%
RFG
2029
RFP Financial Group
Georgia
$40.8K – – –
VAG
2030
VisionPoint Advisory Group
Texas
$40.5K -$1.13K -15 -3%
AWM
2031
AllSquare Wealth Management
New York
$39.6K – – –
CA
2032
Centerpoint Advisors
Massachusetts
$39K -$17.2K -230 -31%
BGAI
2033
Bruce G. Allen Investments
Colorado
$38.7K +$28.3K +376 +272%
PCFFS
2034
Pacific Center for Financial Services
California
$38.1K – – –
CCMI
2035
Creative Capital Management Investments
California
$38.1K – – –
FMP
2036
Financial Management Professionals
Texas
$38K +$1.21K +16 +3%
TCA
2037
Trifecta Capital Advisors
Illinois
$37.7K -$62.2K -825 -62%
PA
2038
PSI Advisors
Florida
$37.2K +$7.6K +101 +26%
SHIM
2039
Stone House Investment Management
Pennsylvania
$36.5K -$2.79K -37 -7%
HIIFS
2040
Harel Insurance Investments & Financial Services
Israel
$36K -$31.9K -421 -47%
MS
2041
Mizuho Securities
Japan
$35.4K -$12.1K -160 -25%
FGA
2042
Fortis Group Advisors
New Jersey
$35.4K – – –
GEA
2043
Glen Eagle Advisors
New Jersey
$35.4K +$11.4K +151 +47%
CH
2044
Canton Hathaway
Rhode Island
$35K – – –
TCG
2045
Transcendent Capital Group
Oklahoma
$31.3K +$754 +10 +2%
OCM
2046
Osterweis Capital Management
California
$30.1K – – –
YDMI
2047
Y.D. More Investments
Israel
$28.3K -$445K -5,904 -94%
FMTCOCP
2048
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$28K -$10.4K -140 -27%
AP
2049
Atwood & Palmer
Missouri
$27.3K – – –
IRC
2050
Investors Research Corp
Georgia
$26.5K – – –
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