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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 %
HP
2326
Hyperion Partners
Pennsylvania
– -$262K -2,783 Closed
FWM
2327
FFT Wealth Management
Pennsylvania
– -$259K -2,754 Closed
FA
2328
Fiducient Advisors
Illinois
– -$258K -2,741 Closed
IWP
2329
Invenio Wealth Partners
Florida
– -$256K -2,725 Closed
NWM
2330
Northcape Wealth Management
New York
– -$253K -2,688 Closed
FOA
2331
Five Oceans Advisors
California
– -$252K -2,683 Closed
OPW
2332
Oxler Private Wealth
New York
– -$252K -2,682 Closed
SCM
2333
Schnieders Capital Management
California
– -$248K -2,644 Closed
BHPW
2334
Beverly Hills Private Wealth
California
– -$246K -2,621 Closed
PWP
2335
Precedent Wealth Partners
Texas
– -$246K -2,620 Closed
ST
2336
Sentinel Trust
Texas
– -$245K -2,602 Closed
CFS
2337
Commonwealth Financial Services
West Virginia
– -$280K -2,583 Closed
BWM
2338
BCGM Wealth Management
Indiana
– -$242K -2,574 Closed
EA
2339
Everpar Advisors
Oklahoma
– -$242K -2,573 Closed
MSA
2340
Marino Stram & Associates
Massachusetts
– -$241K -2,566 Closed
AHC
2341
Adell Harriman & Carpenter
Texas
– -$241K -2,562 Closed
APW
2342
Austin Private Wealth
Texas
– -$231K -2,562 Closed
HP
2343
HT Partners
Connecticut
– -$241K -2,561 Closed
MA
2344
MBA Advisors
Pennsylvania
– -$240K -2,558 Closed
CBFP
2345
Cedar Brook Financial Partners
Ohio
– -$240K -2,551 Closed
FCM
2346
Fourpath Capital Management
Oklahoma
– -$240K -2,550 Closed
PIA
2347
Perennial Investment Advisors
California
– -$240K -2,550 Closed
AC
2348
AlphaCore Capital
California
– -$240K -2,547 Closed
AFAS
2349
Acorn Financial Advisory Services
Virginia
– -$239K -2,544 Closed
LF
2350
Lantz Financial
Illinois
– -$237K -2,519 Closed
92 93
94
95 96