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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 %
CCIA
2251
Campbell & Co Investment Adviser
Maryland
– -$1.01M -10,710 Closed
I
2252
InceptionR
California
– -$994K -10,574 Closed
SPA
2253
Sherbrooke Park Advisers
New York
– -$991K -10,542 Closed
SI
2254
Symmetry Investments
Jersey
– -$940K -10,000 Closed
SC
2255
Shellback Capital
Massachusetts
– -$940K -10,000 Closed
SIAP
2256
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$904K -9,621 Closed
XS
2257
XR Securities
Illinois
– -$904K -9,620 Closed
SAM
2258
Synergy Asset Management
Washington
– -$895K -9,524 Closed
PH
2259
Pinnacle Holdings
Oklahoma
– -$867K -9,226 Closed
ANB
2260
Amarillo National Bank
Texas
– -$831K -8,845 Closed
MCM
2261
Mitchell Capital Management
Kansas
– -$825K -8,782 Closed
PNAA
2262
Pictet North America Advisors
Switzerland
– -$805K -8,570 Closed
Marshall Wace
2263
Marshall Wace
United Kingdom
– -$802K -8,530 Closed
QWM
2264
Quadcap Wealth Management
Texas
– -$801K -8,523 Closed
UOTTAIMCU
2265
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$781K -8,314 Closed
NRD
2266
Nebula Research & Development
New York
– -$780K -8,300 Closed
PCA
2267
Pallas Capital Advisors
Massachusetts
– -$762K -8,113 Closed
OR
2268
Olympiad Research
Connecticut
– -$724K -7,703 Closed
GCM
2269
Graham Capital Management
Connecticut
– -$706K -7,507 Closed
CC
2270
Corton Capital
Ontario, Canada
– -$704K -7,490 Closed
HKIMG
2271
Hutchens & Kramer Investment Management Group
Indiana
– -$682K -7,364 Closed
ZCI
2272
Zevenbergen Capital Investments
Washington
– -$681K -7,245 Closed
LHC
2273
Little House Capital
Massachusetts
– -$653K -6,946 Closed
BMCM
2274
Burns Matteson Capital Management
New York
– -$632K -6,725 Closed
DDC
2275
DF Dent & Co
Maryland
– -$626K -6,658 Closed
89 90
91
92 93