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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
31.68%
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
$1.97B
2
PSCM
Pershing Square Capital Management
New York
$1.44B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$575M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$726M
5
Macquarie Group
Macquarie Group
Australia
$469M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$419M
2
Polen Capital Management
Polen Capital Management
Florida
$1.35M
3
Ameriprise
Ameriprise
Minnesota
$111M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$44.4M
5
Goldman Sachs
Goldman Sachs
New York
$982M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESBC
201
E.S. Barr & Co
Kentucky
$34.8M -$53.6K -606 -0.2%
Mercer Global Advisors
202
Mercer Global Advisors
Colorado
$34.5M +$982K +11,019 +3%
AWM
203
Absher Wealth Management
North Carolina
$34.2M +$6.61M +74,721 +24%
QP
204
Quilter Plc
United Kingdom
$34.2M -$249K -2,817 -0.7%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$34M -$3.23M -36,487 -9%
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
$33.8M +$30.5M +344,906 +909%
SFFS
207
Stonehage Fleming Financial Services
Jersey
$33.8M -$35M -395,630 -51%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$33.5M -$2.96M -33,525 -8%
ClearBridge Investments
209
ClearBridge Investments
New York
$33.3M -$1.73M -19,527 -5%
SO
210
STRS Ohio
Ohio
$33M -$432K -4,886 -1%
Twin Tree Management
211
Twin Tree Management
Texas
$32.8M -$322K -3,638 -1%
ZIM
212
Zacks Investment Management
Illinois
$32.3M +$2.04M +23,077 +7%
HIMC
213
Heritage Investors Management Corp
Maryland
$31.1M +$802K +9,068 +3%
Axa
214
Axa
France
$30.9M +$3.25M +36,779 +12%
CF
215
Covea Finance
France
$30.8M -$4.01M -45,400 -12%
Man Group
216
Man Group
United Kingdom
$30.8M +$7.62M +86,245 +33%
ASRS
217
Arizona State Retirement System
Arizona
$30.7M -$341K -3,856 -1%
MIM
218
MetLife Investment Management
New Jersey
$30.6M -$987K -11,169 -3%
William Blair & Company
219
William Blair & Company
Illinois
$30.3M -$3.39M -38,355 -10%
MC
220
Maplelane Capital
New York
$29.7M +$29.7M +336,000 New
KeyBank National Association
221
KeyBank National Association
Ohio
$29.7M -$5.06M -57,185 -15%
FMI
222
Factory Mutual Insurance
Massachusetts
$29.6M +$5.46M +61,800 +23%
IG
223
ING Group
Netherlands
$29.6M +$29.6M +335,163 New
Comerica Bank
224
Comerica Bank
Texas
$29.5M -$3.3M -37,364 -10%
FWIA
225
Fort Washington Investment Advisors
Ohio
$29M +$3.89K +44 +0%
7 8
9
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