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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 %
PWMG
2051
Private Wealth Management Group
New Jersey
$26.2K -$3.18K -36 -11%
CA
2052
Centerpoint Advisors
Massachusetts
$26K -$20.5K -230 -44%
SWM
2053
Sugarloaf Wealth Management
Georgia
$25.6K +$4.07K +46 +19%
SRCM
2054
Signature Resources Capital Management
California
$25.3K – – –
BLC
2055
Brown, Lisle/Cummings
Rhode Island
$25K – – –
AFS
2056
Annapolis Financial Services
Maryland
$23.9K – – –
FUBT
2057
First United Bank & Trust
Maryland
$23.6K – – –
MWA
2058
MFA Wealth Advisors
Pennsylvania
$23.5K -$30K -339 -56%
RDFA
2059
Ritter Daniher Financial Advisory
Ohio
$23.3K – – –
IHWM
2060
Iron Horse Wealth Management
Iowa
$22.6K -$1.33K -15 -6%
MSFP
2061
Mark Sheptoff Financial Planning
Connecticut
$22.5K – – –
SC
2062
Steph & Co
Wisconsin
$22.5K +$4.33K +49 +24%
PGAM
2063
Princeton Global Asset Management
New Jersey
$22.4K +$88 +1 +0.4%
AWM
2064
Atticus Wealth Management
Florida
$22.4K -$707 -8 -3%
CPA
2065
Capital Performance Advisors
California
$22.2K +$22.2K +251 New
MTC
2066
Matrix Trust Company
Colorado
$22K +$8.39K +95 +62%
RP
2067
Raelipskie Partnership
Ontario, Canada
$21.7K – – –
CHA
2068
Carmichael Hill & Associates
Maryland
$21.5K – – –
UOTTAIMCU
2069
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$21.5K +$21.5K +243 New
HNB
2070
Hilltop National Bank
Wyoming
$21.4K -$79.8K -903 -79%
OA
2071
Operose Advisors
Wisconsin
$21.2K – – –
MSG
2072
Main Street Group
Virginia
$21K +$6.81K +77 +48%
EAM
2073
Eukles Asset Management
Ohio
$19.9K +$177 +2 +0.9%
SIS
2074
Strategic Investment Solutions
Illinois
$19.5K -$118K -1,332 -86%
FFL
2075
Financial Freedom LLC
Ohio
$18.8K -$88 -1 -0.5%
81 82
83
84 85