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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 %
OQS
2226
Occudo Quantitative Strategies
Florida
– -$3.59M -38,250 Closed
FC
2227
FORA Capital
Florida
– -$3.41M -36,309 Closed
FFP
2228
FourThought Financial Partners
Florida
– -$3.25M -34,563 Closed
SWK
2229
Stephen W. Kidder
– -$3.2M -34,077 Closed
TP
2230
Tranquility Partners
Tennessee
– -$2.95M -31,375 Closed
WM
2231
Whitford Management
New York
– -$2.65M -28,215 Closed
BA
2232
Bellwether Advisors
Nebraska
– -$2.65M -28,203 Closed
YIH
2233
Y-Intercept (HK)
Hong Kong
– -$2.47M -26,274 Closed
ORI
2234
Oak Ridge Investments
Illinois
– -$2.41M -25,686 Closed
EWM
2235
Executive Wealth Management
Michigan
– -$2.33M -25,168 Closed
FA
2236
FDx Advisors
Illinois
– -$2.32M -24,717 Closed
MS
2237
Maven Securities
Jersey
– -$2.19M -23,257 Closed
SC
2238
Saturna Capital
Washington
– -$1.96M -20,883 Closed
DTC
2239
Davidson Trust Company
Washington
– -$1.86M -19,837 Closed
MWM
2240
Mattern Wealth Management
Kansas
– -$1.8M -19,166 Closed
BDL
2241
Bey-Douglas LLC
Georgia
– -$1.7M -18,061 Closed
LA
2242
LBP AM
France
– -$1.47M -15,604 Closed
BL
2243
Balentine LLC
Georgia
– -$1.41M -14,992 Closed
TW
2244
Transform Wealth
Colorado
– -$1.33M -14,109 Closed
BGDI
2245
BW Gestao de Investimentos
Brazil
– -$1.22M -12,973 Closed
LAS
2246
Lloyd Advisory Services
Georgia
– -$1.22M -12,955 Closed
TIA
2247
Trust Investment Advisors
Indiana
– -$1.15M -12,229 Closed
LAIC
2248
Lederer & Associates Investment Counsel
California
– -$1.13M -12,065 Closed
WWM
2249
WT Wealth Management
Arizona
– -$1.13M -11,993 Closed
ECU
2250
Eisler Capital (US)
New York
– -$1.08M -11,456 Closed
88 89
90
91 92