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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
31.87%
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 %
N
201
Natixis
France
$32M +$3.45M +45,829 +12%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$31.8M -$1.48M -19,597 -4%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$31.7M -$2.17M -28,765 -6%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$31.1M +$879K +11,664 +3%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$31M -$1.97M -25,966 -6%
SOMRS
206
State of Michigan Retirement System
Michigan
$30.7M +$1.56M +20,700 +5%
IMC Chicago
207
IMC Chicago
Illinois
$30.5M +$30.5M +404,372 New
SFG
208
Sather Financial Group
Texas
$30.3M +$4.9M +65,046 +19%
WA
209
WestEnd Advisors
North Carolina
$30.2M +$6.02M +79,916 +25%
TC
210
TwinBeech Capital
New York
$30.2M -$20.9M -276,826 -41%
TWC
211
TD Waterhouse Canada
Ontario, Canada
$30.2M -$662K -8,596 -2%
Cerity Partners
212
Cerity Partners
New York
$30.1M -$4.74M -62,816 -14%
ClearBridge Investments
213
ClearBridge Investments
New York
$29.9M -$344M -4,567,131 -92%
CF
214
Covea Finance
France
$29.7M +$24.4M +323,150 +457%
ESBC
215
E.S. Barr & Co
Kentucky
$29.7M -$332K -4,401 -1%
KeyBank National Association
216
KeyBank National Association
Ohio
$29.6M -$2.6M -34,453 -8%
QP
217
Quilter Plc
United Kingdom
$29.3M +$2.66M +35,277 +10%
MG
218
Markel Group
Virginia
$29.3M +$980K +13,000 +3%
UCFA
219
United Capital Financial Advisors
Texas
$29M -$310K -4,114 -1%
SC
220
Scotia Capital
Ontario, Canada
$29M +$1.61M +21,378 +6%
NIG
221
NFJ Investment Group
Texas
$28.9M -$2.42M -32,055 -8%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$28.7M +$7.28M +96,639 +34%
William Blair & Company
223
William Blair & Company
Illinois
$28.7M +$90.9K +1,206 +0.3%
O
224
Ossiam
France
$28.6M +$26.2M +347,094 +1,084%
SO
225
STRS Ohio
Ohio
$28.5M -$176K -2,330 -0.6%
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