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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 %
CCC
2051
Chelsea Counsel Company
California
$26.5K – – –
OIAM
2052
OFI Invest Asset Management
France
$25.8K -$695K -9,886 -96%
TFM
2053
TFC Financial Management
Massachusetts
$25.3K -$81.7K -1,083 -76%
PWMG
2054
Private Wealth Management Group
New Jersey
$25K -$10.9K -145 -30%
GIM
2055
Gold Investment Management
Alberta, Canada
$24.9K – – –
DF
2056
Dunhill Financial
United Kingdom
$24.4K +$15.6K +207 +177%
UFF
2057
USA Financial Formulas
Michigan
$24.3K -$151 -2 -0.6%
GLR
2058
Great Lakes Retirement
Ohio
$24.2K -$745K -9,838 -97%
EL
2059
EMFO LLC
Florida
$24K – – –
TWD
2060
True Wealth Design
Ohio
$22.6K -$75 -1 -0.3%
RI
2061
Ridgewood Investments
New Jersey
$21.8K +$21.8K +289 New
SRCM
2062
Signature Resources Capital Management
California
$21.5K +$8.28K +110 +63%
VF
2063
VitalStone Financial
Texas
$21.5K -$754 -10 -3%
BLC
2064
Brown, Lisle/Cummings
Rhode Island
$21.3K +$3.39K +45 +19%
IHWM
2065
Iron Horse Wealth Management
Iowa
$20.4K +$1.13K +15 +6%
KFS
2066
Kelly Financial Services
Massachusetts
$20.4K +$12.9K +171 +171%
AFS
2067
Annapolis Financial Services
Maryland
$20.4K – – –
FUBT
2068
First United Bank & Trust
Maryland
$20.1K – – –
TCM
2069
TruNorth Capital Management
Michigan
$19.9K +$5.95K +79 +43%
RDFA
2070
Ritter Daniher Financial Advisory
Ohio
$19.8K +$10.4K +138 +110%
AWM
2071
Atticus Wealth Management
Florida
$19.7K – – –
TFF
2072
The Family Firm
Maryland
$19.7K +$19.7K +261 New
SFA
2073
Semmax Financial Advisors
North Carolina
$19.2K +$19.2K +245 New
MSFP
2074
Mark Sheptoff Financial Planning
Connecticut
$19.1K – – –
PGAM
2075
Princeton Global Asset Management
New Jersey
$19K +$75 +1 +0.4%
81 82
83
84 85