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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 %
Lord, Abbett & Co
2201
Lord, Abbett & Co
New Jersey
– -$14.7M -156,043 Closed
WP
2202
Woodline Partners
California
– -$14.1M -149,753 Closed
HF
2203
HRT Financial
New York
– -$10.1M -107,880 Closed
GAA
2204
Global Assets Advisory
Florida
– -$1.1M -102,001 Closed
WAM
2205
Weiss Asset Management
Massachusetts
– -$8.6M -91,500 Closed
AIM
2206
Artemis Investment Management
United Kingdom
– -$8.33M -88,694 Closed
CRB
2207
Chad R. Baker
– -$7.44M -79,115 Closed
KC
2208
Kepos Capital
New York
– -$7.05M -75,000 Closed
HFS
2209
Haverford Financial Services
Pennsylvania
– -$6.96M -74,053 Closed
QIM
2210
Quantitative Investment Management
Virginia
– -$6.94M -73,885 Closed
OA
2211
Oxbow Advisors
Texas
– -$6.58M -70,018 Closed
CSS
2212
Cubist Systematic Strategies
Connecticut
– -$6.57M -69,938 Closed
HCM
2213
Hilton Capital Management
New York
– -$5.73M -60,962 Closed
IG
2214
ING Group
Netherlands
– -$5.48M -58,328 Closed
LNC
2215
Lincoln National Corp
Pennsylvania
– -$4.95M -52,655 Closed
MCM
2216
Masterton Capital Management
New York
– -$4.83M -51,400 Closed
PAMP
2217
Polar Asset Management Partners
Ontario, Canada
– -$4.7M -50,000 Closed
MLICM
2218
Metropolitan Life Insurance Company (MetLife)
New York
– -$4.61M -49,094 Closed
FLII
2219
First Long Island Investors
New York
– -$4.58M -48,741 Closed
SW
2220
SlateStone Wealth
Florida
– -$4.58M -48,737 Closed
EW
2221
Evoke Wealth
California
– -$4.32M -45,835 Closed
CWM
2222
Cabot Wealth Management
Massachusetts
– -$4.17M -44,353 Closed
DA
2223
Duality Advisers
Florida
– -$3.97M -42,250 Closed
BCB
2224
Brian C. Broderick
– -$3.85M -41,005 Closed
CPIM
2225
Coalescence Partners Investment Management
New York
– -$3.68M -39,129 Closed
87 88
89
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