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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 %
RP
2076
Raelipskie Partnership
Ontario, Canada
$18.5K -$29.8K -395 -62%
SWM
2077
Sugarloaf Wealth Management
Georgia
$18.3K – – –
CHA
2078
Carmichael Hill & Associates
Maryland
$18.3K – – –
OA
2079
Operose Advisors
Wisconsin
$18K – – –
CC
2080
Cypress Capital
Tennessee
$17K +$17K +225 New
EAM
2081
Eukles Asset Management
Ohio
$16.8K – – –
RWM
2082
Ruedi Wealth Management
Illinois
$16.7K +$6.48K +86 +64%
FFL
2083
Financial Freedom LLC
Ohio
$16.1K +$75 +1 +0.5%
YAL
2084
Your Advocates Ltd
Texas
$16K +$7.54K +100 +89%
SC
2085
Steph & Co
Wisconsin
$15.5K +$1.13K +15 +8%
SIS
2086
Strategic Investment Solutions
Illinois
$15.2K +$15.2K +1,553 New
FCT
2087
First Community Trust
Iowa
$15.1K -$8.29K -110 -35%
APW
2088
Acima Private Wealth
Virginia
$15.1K – – –
SFC
2089
Strategic Financial Concepts
Texas
$14.6K +$14.6K +63,726 New
LFASL
2090
Lugano Financial Advisors SA (LFA)
Switzerland
$14.3K +$14.3K +190 New
VAMG
2091
Voisard Asset Management Group
Michigan
$14.2K – – –
VWA
2092
Valued Wealth Advisors
Utah
$14.1K -$3.86K -51 -22%
AW
2093
Avion Wealth
Texas
$14K -$10.7K -152 -43%
CIAS
2094
CBIZ Investment Advisory Services
Ohio
$13.6K -$8.47K -112 -38%
LFA
2095
Legend Financial Advisors
Pennsylvania
$13K -$1.21K -16 -8%
GJWM
2096
Gilliland Jeter Wealth Management
Arkansas
$12.7K -$377 -5 -3%
CAM
2097
Creekmur Asset Management
Illinois
$12.5K +$3.61K +48 +41%
TC
2098
Trust Company
Kansas
$12.4K – – –
GWSA
2099
Global Wealth Strategies & Associates
Colorado
$12.4K – – –
MSG
2100
Main Street Group
Virginia
$12.3K -$1.15K -15 -9%
82 83
84
85 86