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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 %
BBP
2251
Banco BTG Pactual
Brazil
– -$1.58M -21,167 Closed
TA
2252
TKG Advisors
Indiana
– -$1.53M -20,235 Closed
RS
2253
Robeco Schweiz
Switzerland
– -$1.52M -20,169 Closed
Hudson Bay Capital Management
2254
Hudson Bay Capital Management
Connecticut
– -$1.47M -19,490 Closed
SGI
2255
Summit Global Investments
Utah
– -$1.37M -18,217 Closed
I
2256
INVST
Indiana
– -$1.38M -18,004 Closed
BHCM
2257
Brevan Howard Capital Management
Jersey
– -$1.32M -17,480 Closed
NC
2258
NovaPoint Capital
Georgia
– -$1.23M -16,293 Closed
CCMT
2259
CMT Capital Markets Trading
Germany
– -$1.23M -16,275 Closed
DRD
2260
Dennis R. Delaney
– -$1.21M -16,000 Closed
DBIA
2261
Dumont & Blake Investment Advisors
New Jersey
– -$1.15M -15,246 Closed
AA
2262
Altman Advisors
Illinois
– -$1.1M -14,546 Closed
MFS
2263
Mirabella Financial Services
United Kingdom
– -$1.08M -14,314 Closed
BWM
2264
BKM Wealth Management
Wisconsin
– -$1.03M -13,709 Closed
RFG
2265
Range Financial Group
Oregon
– -$1M -13,330 Closed
LTI
2266
Laffer Tengler Investments
Tennessee
– -$1M -13,315 Closed
SCM
2267
Semanteon Capital Management
Massachusetts
– -$1M -13,312 Closed
CM
2268
Caption Management
Oklahoma
– -$984K -13,050 Closed
F1I
2269
Fund 1 Investments
Puerto Rico
– -$941K -12,487 Closed
SCP
2270
Sender Company & Partners
New York
– -$896K -11,885 Closed
FAB
2271
First American Bank
Illinois
– -$875K -11,616 Closed
LAM
2272
LECAP Asset Management
United Kingdom
– -$788K -10,454 Closed
SI
2273
Scharf Investments
California
– -$763K -10,122 Closed
ICM
2274
Ionic Capital Management
New York
– -$754K -10,000 Closed
FBT
2275
First Bankers Trust
Kentucky
– -$664K -8,814 Closed
89 90
91
92 93