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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 %
BFA
2151
BBJS Financial Advisors
Washington
$3.77K +$3.77K +50 New
WCM
2152
Westend Capital Management
California
$3.77K – – –
ACA
2153
Atlas Capital Advisors
Wyoming
$3.54K – – –
FCMT
2154
Founders Capital Management (Texas)
Texas
$3.47K – – –
ECM
2155
Everence Capital Management
Indiana
$3.43K – – –
GAG
2156
Goodman Advisory Group
Massachusetts
$3.02K – – –
AFWM
2157
Abich Financial Wealth Management
Virginia
$3.02K +$1.13K +15 +60%
DMIC
2158
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.02K +$3.02K +40 New
WIA
2159
Wetzel Investment Advisors
Indiana
$3.01K -$51.7K -550 -95%
KFP
2160
Keener Financial Planning
Texas
$3K -$3.51K -48 -54%
UIA
2161
Ulland Investment Advisors
Minnesota
$3K – – –
PP
2162
PFS Partners
New Jersey
$2.99K +$75 +1 +3%
BCPWM
2163
Bradley & Co Private Wealth Management
Florida
$2.94K – – –
FF
2164
Friedenthal Financial
New Jersey
$2.49K – – –
GTAM
2165
Global Trust Asset Management
Florida
$2.26K – – –
LIM
2166
Longfellow Investment Management
Massachusetts
$2.26K – – –
BMC
2167
Bear Mountain Capital
Washington
$2.06K – – –
PA
2168
Pineridge Advisors
Missouri
$1.96K – – –
PPWM
2169
PFG Private Wealth Management
Florida
$1.88K -$82.4K -1,093 -98%
IGWM
2170
ICA Group Wealth Management
Colorado
$1.88K -$59K -783 -97%
NECFA
2171
New England Capital Financial Advisors
Connecticut
$1.86K – – –
IWA
2172
IBEX Wealth Advisors
New Jersey
$1.52K +$1.52K +20 New
RWPA
2173
Richard W. Paul & Associates
Michigan
$1.43K -$1.43K -19 -50%
W
2174
WealthCollab
Washington
$1.36K – – –
TCM
2175
TD Capital Management
Tennessee
$1.22K – – –
85 86
87
88 89