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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 %
CIG
2376
Cairn Investment Group
Washington
– -$226K -2,400 Closed
3F
2377
360 Financial
Minnesota
– -$226K -2,400 Closed
AG
2378
Ascent Group
Virginia
– -$225K -2,397 Closed
HNW
2379
High Note Wealth
Minnesota
– -$225K -2,392 Closed
AIA
2380
Arbor Investment Advisors
North Carolina
– -$224K -2,381 Closed
PCM
2381
Princeton Capital Management
New Jersey
– -$223K -2,377 Closed
GC
2382
GFG Capital
Florida
– -$223K -2,376 Closed
GF
2383
Gabelli Funds
New York
– -$223K -2,375 Closed
MFG
2384
MidWestOne Financial Group
Iowa
– -$221K -2,356 Closed
WAAG
2385
Wealth Alliance Advisory Group
Kansas
– -$221K -2,351 Closed
WCFA
2386
Walkner Condon Financial Advisors
Wisconsin
– -$220K -2,336 Closed
CAM
2387
Cozad Asset Management
Illinois
– -$218K -2,324 Closed
HFS
2388
Howard Financial Services
Texas
– -$217K -2,311 Closed
FF
2389
Farrow Financial
Vermont
– -$216K -2,300 Closed
JWM
2390
Jeppson Wealth Management
California
– -$215K -2,290 Closed
WPC
2391
White Pine Capital
Minnesota
– -$211K -2,289 Closed
LA
2392
Lynch & Associates
Indiana
– -$215K -2,289 Closed
FL
2393
Fort LP
Maryland
– -$215K -2,286 Closed
ACM
2394
Advance Capital Management
Michigan
– -$214K -2,280 Closed
BFA
2395
Bill Few Associates
Pennsylvania
– -$213K -2,265 Closed
CAAS
2396
Capital Asset Advisory Services
Michigan
– -$201K -2,260 Closed
GCM
2397
Greenland Capital Management
New York
– -$212K -2,260 Closed
BMWM
2398
Brown Miller Wealth Management
Virginia
– -$212K -2,260 Closed
AWM
2399
Aprio Wealth Management
Georgia
– -$212K -2,257 Closed
GLA
2400
Good Life Advisors
Pennsylvania
– -$212K -2,255 Closed
94 95
96
97 98