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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 %
ACM
2176
Anfield Capital Management
California
$1.21K +$1.21K +16 New
IA
2177
IFS Advisors
Kansas
$1.21K +$1.21K +16 New
TC
2178
Tacita Capital
Ontario, Canada
$1.13K – – –
CAM
2179
ClariVest Asset Management
California
$1.04K – – –
BG
2180
Bollard Group
Massachusetts
$1K – – –
PPA
2181
Painted Porch Advisors
California
$768 +$768 +10 New
BCM
2182
Blume Capital Management
California
$754 +$603 +8 +400%
1IA
2183
1620 Investment Advisors
Massachusetts
$678 +$678 +9 New
NMG
2184
New Millennium Group
Utah
$678 +$678 +9 New
IWP
2185
IAG Wealth Partners
Wisconsin
$452 – – –
RF
2186
Robbins Farley
New Hampshire
$377 – – –
MSWM
2187
Mowery & Schoenfeld Wealth Management
Illinois
$227 – – –
HF
2188
Halpern Financial
Virginia
$79 – – –
VWM
2189
Valley Wealth Managers
New Jersey
$45 +$45 +1 New
TCCM
2190
Timber Creek Capital Management
Massachusetts
$14 -$17 – –
DWM
2191
Dogwood Wealth Management
Kansas
$9 -$1.99K -21 Closed
AC
2192
AKO Capital
United Kingdom
– -$141M -1,498,301 Closed
Voloridge Investment Management
2193
Voloridge Investment Management
Florida
– -$76.7M -816,085 Closed
Point72 Asset Management
2194
Point72 Asset Management
Connecticut
– -$34.3M -364,700 Closed
AAMU
2195
AEGON Asset Management (UK)
United Kingdom
– -$32.1M -342,072 Closed
AIG
2196
American International Group
New York
– -$29.5M -313,377 Closed
TSS
2197
Two Sigma Securities
New York
– -$17.7M -188,820 Closed
UM
2198
Ulysses Management
New York
– -$16.3M -173,000 Closed
DWM
2199
Destination Wealth Management
California
– -$15.8M -168,610 Closed
CTC (Chicago Trading Company)
2200
CTC (Chicago Trading Company)
Illinois
– -$14.8M -157,334 Closed
86 87
88
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