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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 %
SFG
2351
SNS Financial Group
Minnesota
– -$237K -2,514 Closed
SAM
2352
Satovsky Asset Management
New York
– -$235K -2,505 Closed
ITFISA
2353
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$225K -2,500 Closed
RZH
2354
Relyea Zuckerberg Hanson
Connecticut
– -$235K -2,499 Closed
IIA
2355
IPG Investment Advisors
California
– -$236K -2,497 Closed
SWP
2356
Semus Wealth Partners
Florida
– -$235K -2,496 Closed
SAM
2357
Summit Asset Management
Tennessee
– -$234K -2,494 Closed
CCA
2358
Childress Capital Advisors
Texas
– -$234K -2,485 Closed
LAS
2359
LWM Advisory Services
Florida
– -$233K -2,481 Closed
CTA
2360
Chesley Taft & Associates
Illinois
– -$233K -2,478 Closed
G
2361
GenTrust
Florida
– -$234K -2,478 Closed
WDG
2362
Wealth Dimensions Group
Ohio
– -$233K -2,476 Closed
AGC
2363
Aspen Grove Capital
Colorado
– -$233K -2,474 Closed
KA
2364
Kovack Advisors
Florida
– -$232K -2,469 Closed
UAM
2365
Unison Asset Management
Florida
– -$232K -2,469 Closed
USWIA
2366
UP Strategic Wealth Investment Advisors
Pennsylvania
– -$231K -2,459 Closed
FAFN
2367
First Affirmative Financial Network
Colorado
– -$231K -2,459 Closed
RWI
2368
Red Wave Investments
Pennsylvania
– -$231K -2,457 Closed
CPSAC
2369
Chas P. Smith & Associates (CPS)
Florida
– -$231K -2,456 Closed
PHAM
2370
Palisades Hudson Asset Management
Florida
– -$230K -2,442 Closed
NRC
2371
New Republic Capital
North Carolina
– -$230K -2,440 Closed
FFA
2372
Founders Financial Alliance
North Carolina
– -$228K -2,423 Closed
SCI
2373
S&CO Inc
Massachusetts
– -$227K -2,420 Closed
LIA
2374
LBMC Investment Advisors
Tennessee
– -$227K -2,416 Closed
JC
2375
JB Capital
Connecticut
– -$226K -2,404 Closed
93 94
95
96 97