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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 %
MTC
2101
Matrix Trust Company
Colorado
$12K +$5.69K +73 +90%
CWA
2102
Carolina Wealth Advisors
South Carolina
$11.3K – – –
RWA
2103
Redmont Wealth Advisors
Illinois
$11.2K – – –
PIS
2104
POM Investment Strategies
North Carolina
$11.1K +$11.1K +147 New
TVWM
2105
Tower View Wealth Management
Wisconsin
$11.1K – – –
FCG
2106
Financial Connections Group
California
$11K +$11K +159 New
AP
2107
Aspect Partners
Virginia
$10.8K – – –
APGC
2108
A.P. Gilfoyle & Co
New York
$10.6K +$10.6K +140 New
CFD
2109
Creative Financial Designs
Indiana
$10.6K -$1.73K -23 -14%
EFP
2110
EnRich Financial Partners
Wisconsin
$10.5K – – –
FC
2111
Fairscale Capital
New Hampshire
$9.9K +$9.9K +136 New
HGA
2112
Hobbs Group Advisors
South Carolina
$9.72K +$9.72K +129 New
KLWA
2113
Kelly Lawrence W & Associates
California
$9.42K – – –
CWP
2114
Concord Wealth Partners
Virginia
$9.42K – – –
FPFS
2115
First Personal Financial Services
North Carolina
$9.12K – – –
TSWM
2116
Tyler-Stone Wealth Management
Ohio
$9.12K – – –
HFM
2117
Harvest Fund Management
China
$9K – – –
TAM
2118
Tucker Asset Management
Colorado
$8.97K -$4.45K -59 -33%
BONH
2119
Bank of New Hampshire
New Hampshire
$8.67K – – –
SC
2120
Solstein Capital
California
$8.59K – – –
CTB
2121
Country Trust Bank
Illinois
$8.37K +$7.54K +100 +909%
CPG
2122
Cornerstone Planning Group
New Jersey
$7.69K -$21.1K -296 -73%
CPA
2123
Clear Point Advisors
New York
$7.61K – – –
VWWMG
2124
Vermillion & White Wealth Management Group
Pennsylvania
$7.54K – – –
SR
2125
Syntax Research
Florida
$7.54K +$7.54K +100 New
83 84
85
86 87