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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
$1.38B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.97B
3
UBS AM
UBS AM
Illinois
$991M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$457M
5
PSCM
Pershing Square Capital Management
New York
$229M

Top Sellers

1
GA
GFS Advisors
Texas
$11M
2
AllianceBernstein
AllianceBernstein
Tennessee
$927M
3
Jennison Associates
Jennison Associates
New York
$11.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$452M
5
Capital International Investors
Capital International Investors
California
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
2276
CX Institutional
Indiana
– -$624K -6,640 Closed
BAM
2277
Byrne Asset Management
New Jersey
– -$620K -6,600 Closed
GWMIA
2278
Global Wealth Management Investment Advisory
Florida
– -$610K -6,488 Closed
BWM
2279
Biltmore Wealth Management
Arizona
– -$675K -6,216 Closed
DFG
2280
Delta Financial Group
New Jersey
– -$578K -6,152 Closed
SAW
2281
Signal Advisors Wealth
Michigan
– -$526K -5,601 Closed
SGCA
2282
Steel Grove Capital Advisors
Tennessee
– -$523K -5,570 Closed
HFA
2283
Harbert Fund Advisors
Alabama
– -$517K -5,500 Closed
LJAC
2284
L.J. Altfest & Co
New York
– -$509K -5,419 Closed
OAM
2285
Oxford Asset Management
United Kingdom
– -$507K -5,398 Closed
EI
2286
Ellevest Inc
New York
– -$498K -5,294 Closed
AGA
2287
Accuvest Global Advisors
Utah
– -$489K -5,203 Closed
FWM
2288
Foguth Wealth Management
Michigan
– -$468K -4,975 Closed
CIC
2289
Chilton Investment Company
Connecticut
– -$466K -4,957 Closed
SL
2290
Sonnipe Ltd
Isle Of Man
– -$464K -4,938 Closed
PFA
2291
Pure Financial Advisors
California
– -$458K -4,872 Closed
SFG
2292
Synergy Financial Group
California
– -$443K -4,719 Closed
LFDLE
2293
La Financiere de L'Echiquier
France
– -$441K -4,691 Closed
AMCA
2294
Arthur M. Cohen & Associates
Illinois
– -$356K -4,682 Closed
FA
2295
Faithward Advisors
Pennsylvania
– -$416K -4,427 Closed
WFA
2296
WestHill Financial Advisors
California
– -$414K -4,410 Closed
IDBONY
2297
Israel Discount Bank of New York
New York
– -$403K -4,290 Closed
AP
2298
Americana Partners
Texas
– -$399K -4,247 Closed
GF
2299
Gries Financial
Ohio
– -$387K -4,113 Closed
NCM
2300
Narwhal Capital Management
Georgia
– -$376K -4,005 Closed
90 91
92
93 94