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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 %
SCM
2326
Steele Capital Management
Iowa
– -$253K -3,344 Closed
GCM
2327
Gallacher Capital Management
Colorado
– -$251K -3,336 Closed
BCM
2328
BlueCrest Capital Management
Jersey
– -$251K -3,326 Closed
MWA
2329
Monograph Wealth Advisors
California
– -$249K -3,291 Closed
KFA
2330
Kapstone Financial Advisors
Ohio
– -$247K -3,280 Closed
SWM
2331
Salvus Wealth Management
New Jersey
– -$242K -3,209 Closed
IA
2332
IFG Advisory
Georgia
– -$241K -3,203 Closed
BWP
2333
BSW Wealth Partners
Colorado
– -$240K -3,185 Closed
DOA
2334
D'Orazio & Associates
Virginia
– -$235K -3,122 Closed
VC
2335
Vicus Capital
Pennsylvania
– -$234K -3,101 Closed
AC
2336
Allstate Corporation
Illinois
– -$232K -3,084 Closed
WHG
2337
Westwood Holdings Group
Texas
– -$231K -3,070 Closed
QFA
2338
Quantum Financial Advisors
California
– -$231K -3,061 Closed
BAM
2339
BOCHK Asset Management
Hong Kong
– -$226K -3,000 Closed
SPWM
2340
Schrum Private Wealth Management
Florida
– -$226K -3,000 Closed
LCG
2341
Luxor Capital Group
New York
– -$226K -3,000 Closed
VCG
2342
Vantage Consulting Group
Virginia
– -$225K -2,989 Closed
MAM
2343
MWA Asset Management
Massachusetts
– -$224K -2,976 Closed
NWA
2344
New World Advisors
Massachusetts
– -$221K -2,930 Closed
WF
2345
Wayfinding Financial
Washington
– -$218K -2,887 Closed
SI
2346
Seeds Investor
New York
– -$213K -2,822 Closed
TWM
2347
Tradition Wealth Management
Minnesota
– -$212K -2,807 Closed
DPIM
2348
Duff & Phelps Investment Management
Illinois
– -$211K -2,803 Closed
FIM
2349
Freedom Investment Management
Connecticut
– -$205K -2,717 Closed
CCA
2350
Conestoga Capital Advisors
Pennsylvania
– -$204K -2,705 Closed
92 93
94
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