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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
31.68%
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 %
SC
2301
Savoie Capital
Illinois
– -$424K -5,625 Closed
GFP
2302
Gryphon Financial Partners
Ohio
– -$423K -5,609 Closed
WI
2303
WrapManager Inc
California
– -$404K -5,361 Closed
GFG
2304
Greystone Financial Group
Michigan
– -$394K -5,226 Closed
SP
2305
Symmetry Partners
Connecticut
– -$389K -5,163 Closed
NED
2306
Nancy E. Dempze
– -$389K -5,162 Closed
WFMPM
2307
Woodley Farra Manion Portfolio Management
Indiana
– -$389K -5,138 Closed
IAIM
2308
International Assets Investment Management
Florida
– -$380K -5,045 Closed
SIC
2309
Sterling Investment Counsel
New York
– -$380K -5,044 Closed
MC
2310
Miramar Capital
Illinois
– -$378K -5,013 Closed
USGIU
2311
U.S. Global Investors (USGI)
Texas
– -$377K -5,000 Closed
LB
2312
Legacy Bridge
Iowa
– -$363K -4,810 Closed
CCP
2313
Clough Capital Partners
Massachusetts
– -$362K -4,800 Closed
PCM
2314
Prelude Capital Management
New York
– -$357K -4,736 Closed
MCM
2315
Maple Capital Management
Vermont
– -$354K -4,699 Closed
PGWM
2316
Parisi Gray Wealth Management
New Jersey
– -$351K -4,655 Closed
HOWA
2317
Heritage Oak Wealth Advisors
Florida
– -$351K -4,652 Closed
RP
2318
Riverwater Partners
Wisconsin
– -$333K -4,424 Closed
NC
2319
Napatree Capital
Rhode Island
– -$329K -4,365 Closed
CM
2320
Capula Management
Cayman Islands
– -$310K -4,114 Closed
WFO
2321
Wealthgate Family Office
Colorado
– -$301K -4,000 Closed
MAC
2322
Mason & Associates (California)
California
– -$295K -3,915 Closed
GIM
2323
Goelzer Investment Management
Indiana
– -$287K -3,808 Closed
NPT
2324
Nixon Peabody Trust
Massachusetts
– -$281K -3,725 Closed
PMAM
2325
Penn Mutual Asset Management
Pennsylvania
– -$268K -3,560 Closed
91 92
93
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