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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 %
MWM
2301
Meridian Wealth Management
Kentucky
– -$370K -3,935 Closed
WCA
2302
Waratah Capital Advisors
Ontario, Canada
– -$369K -3,923 Closed
FMN
2303
Financial Management Network
California
– -$341K -3,831 Closed
DBG
2304
De Burlo Group
Massachusetts
– -$353K -3,760 Closed
RRCM
2305
Rappaport Reiches Capital Management
Illinois
– -$350K -3,725 Closed
CWA
2306
Consilium Wealth Advisory
Texas
– -$345K -3,672 Closed
GWM
2307
Gitterman Wealth Management
New Jersey
– -$335K -3,567 Closed
WA
2308
WESPAC Advisors
California
– -$328K -3,490 Closed
WTB
2309
Washington Trust Bank
Washington
– -$323K -3,433 Closed
XT
2310
XTX Topco
Cayman Islands
– -$322K -3,430 Closed
WAM
2311
Wallington Asset Management
Indiana
– -$320K -3,400 Closed
WAG
2312
Wheelhouse Advisory Group
Missouri
– -$302K -3,218 Closed
MM
2313
MQS Management
New York
– -$298K -3,171 Closed
PAS
2314
Point72 Asia (Singapore)
Singapore
– -$294K -3,124 Closed
LGA
2315
Lebenthal Global Advisors
New York
– -$292K -3,110 Closed
BFM
2316
Boothbay Fund Management
New York
– -$287K -3,056 Closed
WFI
2317
West Family Investments
California
– -$284K -3,022 Closed
BBA
2318
Braun-Bostich & Associates
Pennsylvania
– -$281K -2,994 Closed
WC
2319
Wexford Capital
Florida
– -$278K -2,954 Closed
LPT
2320
Legacy Private Trust
Wisconsin
– -$276K -2,934 Closed
MA
2321
MONECO Advisors
Connecticut
– -$272K -2,897 Closed
SWM
2322
Scissortail Wealth Management
Oklahoma
– -$267K -2,840 Closed
TIA
2323
Tiemann Investment Advisors
California
– -$266K -2,825 Closed
FHB
2324
First Hawaiian Bank
Hawaii
– -$265K -2,818 Closed
BP
2325
BBR Partners
New York
– -$264K -2,809 Closed
91 92
93
94 95