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Nike
NKE

Overview Fund Activity

2,190 hedge funds and large institutions have $81.9B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 230 funds opening new positions, 720 increasing their positions, 1,017 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,190
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
31.67%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.45%
New
230
Increased
720
Reduced
1,017
Closed
204
Calls
$3.68B
Puts
$5.03B
Net Calls
-$1.35B
Net Calls Change
-$1.19B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.46B
2
PSCM
Pershing Square Capital Management
New York
+$1.17B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$575M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$423M
5
Macquarie Group
Macquarie Group
Australia
+$418M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.2B
2
Polen Capital Management
Polen Capital Management
Florida
-$791M
3
Ameriprise
Ameriprise
Minnesota
-$609M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$491M
5
Goldman Sachs
Goldman Sachs
New York
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
2201
Triodos Investment Management
Netherlands
– -$22.3M -296,215 Closed
JGC
2202
J. Goldman & Co
New York
– -$21.3M -282,927 Closed
AAM
2203
AMI Asset Management
California
– -$19.1M -254,000 Closed
GAM
2204
Guinness Asset Management
United Kingdom
– -$19.1M -251,986 Closed
BTCPP
2205
Border to Coast Pensions Partnership
United Kingdom
– -$16.6M -219,917 Closed
ADEF
2206
Adams Diversified Equity Fund
Maryland
– -$15.9M -211,100 Closed
TPSF
2207
Texas Permanent School Fund
Texas
– -$15.1M -200,123 Closed
HPG
2208
Harvest Portfolios Group
Ontario, Canada
– -$13.9M -184,351 Closed
SEM
2209
Suncoast Equity Management
Florida
– -$13M -172,788 Closed
GGS
2210
Galvin Gaustad & Stein
Arizona
– -$12.1M -160,319 Closed
Jennison Associates
2211
Jennison Associates
New York
– -$11.6M -154,518 Closed
GI
2212
Gradient Investments
Minnesota
– -$11.4M -151,490 Closed
CIA
2213
CCM Investment Advisers
South Carolina
– -$9.46M -125,475 Closed
CAM
2214
Crake Asset Management
United Kingdom
– -$8.44M -111,934 Closed
JCM
2215
JAT Capital Management
Connecticut
– -$7.54M -100,000 Closed
NMIFOAC
2216
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$7.08M -94,000 Closed
CIP
2217
Chartwell Investment Partners
Pennsylvania
– -$6.97M -92,523 Closed
PRC
2218
Pearl River Capital
Michigan
– -$6.86M -90,956 Closed
SW
2219
SVB Wealth
Massachusetts
– -$6.09M -80,856 Closed
SEC
2220
Seven Eight Capital
New York
– -$5.39M -71,542 Closed
SFC
2221
Strategic Financial Concepts
Texas
– -$14.6K -63,726 Closed
William Blair Investment Management
2222
William Blair Investment Management
Illinois
– -$4.4M -58,437 Closed
QCM
2223
Qsemble Capital Management
New York
– -$4.26M -56,548 Closed
PC
2224
Permanens Capital
New York
– -$4.16M -54,944 Closed
SIP
2225
Stoneridge Investment Partners
Pennsylvania
– -$4.09M -54,280 Closed
87 88
89
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