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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 %
BCP
2426
Blue Chip Partners
Michigan
– -$116K -1,230 Closed
JSAM
2427
J. Safra Asset Management
New York
– -$112K -1,189 Closed
NCTC
2428
New Covenant Trust Company
Indiana
– -$109K -1,162 Closed
MAWCM
2429
Mine & Arao Wealth Creation & Management
California
– -$102K -1,090 Closed
FIM
2430
Fernwood Investment Management
Massachusetts
– -$92.6K -985 Closed
RA
2431
Rational Advisors
New York
– -$77.2K -821 Closed
RTC
2432
Riverview Trust Company
Washington
– -$56.6K -602 Closed
FSWA
2433
Financial Synergies Wealth Advisors
Texas
– -$45.1K -480 Closed
SG
2434
Sienna Gestion
France
– -$32K -341 Closed
CWA
2435
Core Wealth Advisors
Florida
– -$28.2K -300 Closed
MWM
2436
Mascoma Wealth Management
New Hampshire
– -$25.6K -272 Closed
LF
2437
LifeSteps Financial
California
– -$22.7K -242 Closed
CTC
2438
Cetera Trust Company
Minnesota
– -$20.7K -220 Closed
MAM
2439
MMA Asset Management
Pennsylvania
– -$15.3K -163 Closed
PWM
2440
Partnership Wealth Management
Maryland
– -$9.96K -106 Closed
WAG
2441
Wiser Advisor Group
Arizona
– -$7.14K -76 Closed
AIM
2442
Arcadia Investment Management
Michigan
– -$7.05K -75 Closed
NMM
2443
Naples Money Management
Florida
– -$6.67K -71 Closed
IPW
2444
Impact Partnership Wealth
Georgia
– -$6.49K -69 Closed
NC
2445
NewSquare Capital
Pennsylvania
– -$5.08K -54 Closed
MDCM
2446
Morgan Dempsey Capital Management
Wisconsin
– -$4.51K -48 Closed
KSWA
2447
Kathleen S. Wright Associates
Pennsylvania
– -$4.23K -45 Closed
APC
2448
Aspire Private Capital
North Carolina
– -$2.26K -24 Closed
GFL
2449
Granite FO LLC
New Hampshire
– -$1.41K -17 Closed
GA
2450
GoalVest Advisory
New York
– -$1.5K -16 Closed
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