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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
1
UBS Group
Switzerland
$1.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.97B
3
UBS AM
3
UBS AM
Illinois
$991M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$457M
5
PSCM
5
Pershing Square Capital Management
New York
$229M

Top Sellers

1
GA
1
GFS Advisors
Texas
$11M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$927M
3
Jennison Associates
3
Jennison Associates
New York
$11.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$452M
5
Capital International Investors
5
Capital International Investors
California
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
2401
Lodestone Wealth Management
Washington
– -$211K -2,248 Closed
AT
2402
Arvest Trust
Oklahoma
– -$211K -2,247 Closed
GA
2403
Goldstein Advisors
Wisconsin
– -$211K -2,243 Closed
AIS
2404
American Investment Services
Massachusetts
– -$211K -2,243 Closed
CIP
2405
Convergence Investment Partners
Florida
– -$211K -2,243 Closed
CCG
2406
Catalina Capital Group
California
– -$209K -2,228 Closed
CA
2407
CoreCap Advisors
Michigan
– -$209K -2,226 Closed
1WA
2408
180 Wealth Advisors
Washington
– -$209K -2,223 Closed
TSW
2409
Thompson Siegel & Walmsley
Virginia
– -$207K -2,201 Closed
MWPCG
2410
Measured Wealth Private Client Group
New Hampshire
– -$206K -2,191 Closed
SFA
2411
Seneca Financial Advisors
New York
– -$204K -2,172 Closed
SQA
2412
Simon Quick Advisors
New Jersey
– -$203K -2,164 Closed
CIS
2413
Custom Index Systems
New York
– -$203K -2,161 Closed
CWS
2414
Cypress Wealth Services
California
– -$203K -2,160 Closed
BFO
2415
Biltmore Family Office
North Carolina
– -$203K -2,153 Closed
JWBC
2416
J.W. Burns & Co
New York
– -$201K -2,142 Closed
FWM
2417
Forza Wealth Management
Florida
– -$201K -2,142 Closed
MAA
2418
Matrix Asset Advisors
New York
– -$201K -2,139 Closed
OCPWS
2419
One Charles Private Wealth Services
Massachusetts
– -$201K -2,137 Closed
OC
2420
Oarsman Capital
Wisconsin
– -$200K -2,133 Closed
EGA
2421
E&G Advisors
Texas
– -$200K -2,133 Closed
CIG
2422
Cascade Investment Group
Colorado
– -$200K -2,130 Closed
TC
2423
Truvestments Capital
Florida
– -$196K -2,085 Closed
EC
2424
EntryPoint Capital
New York
– -$159K -1,697 Closed
FFWA
2425
FRG Family Wealth Advisors
Washington
– -$148K -1,603 Closed
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