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Nike
NKE

Overview Fund Activity

2,327 hedge funds and large institutions have $91.1B invested in Nike in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 893 increasing their positions, 990 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,327
Holders Change
-92
Holders Change %
-3.8%
% of All Funds
33.73%
Holding in Top 10
22
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-47.62%
% of All Funds
0.32%
New
170
Increased
893
Reduced
990
Closed
232
Calls
$2.74B
Puts
$3.69B
Net Calls
-$951M
Net Calls Change
-$122M

Top Buyers

1
LP
Longview Partners
Guernsey
$534M
2
Capital World Investors
Capital World Investors
California
$487M
3
Polen Capital Management
Polen Capital Management
Florida
$890M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$309M
5
Jennison Associates
Jennison Associates
New York
$833M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.63B
3
Brown Advisory
Brown Advisory
Maryland
$16.3M
4
Capital International Investors
Capital International Investors
California
$2.21B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
2451
BLB&B Advisors
Pennsylvania
– -$270K -2,488 Closed
AFT
2452
Alpha Family Trust
California
– -$269K -2,475 Closed
MC
2453
Marest Capital
California
– -$268K -2,471 Closed
MWM
2454
MinichMacGregor Wealth Management
New York
– -$259K -2,385 Closed
AF
2455
Apexium Financial
Texas
– -$259K -2,381 Closed
KC
2456
Kingfisher Capital
North Carolina
– -$252K -2,318 Closed
MW
2457
MBL Wealth
North Carolina
– -$252K -2,317 Closed
GCIM
2458
Gunn & Company Investment Management
Florida
– -$250K -2,306 Closed
DA
2459
DCM Advisors
New York
– -$250K -2,300 Closed
IP
2460
Ignite Planners
California
– -$242K -2,272 Closed
SCP
2461
Sivia Capital Partners
California
– -$243K -2,236 Closed
SWM
2462
Stockman Wealth Management
Montana
– -$241K -2,223 Closed
PWM
2463
Paulson Wealth Management
Illinois
– -$240K -2,211 Closed
CRWM
2464
Castle Rock Wealth Management
California
– -$225K -2,209 Closed
HC
2465
Hourglass Capital
Texas
– -$239K -2,200 Closed
EWM
2466
Endowment Wealth Management
Wisconsin
– -$237K -2,185 Closed
TA
2467
Townsend & Associates
Colorado
– -$220K -2,183 Closed
VW
2468
Vantage Wealth
California
– -$236K -2,175 Closed
AIMA
2469
Ables Iannone Moore & Associates
Georgia
– -$236K -2,170 Closed
RWA
2470
Redhawk Wealth Advisors
Minnesota
– -$234K -2,157 Closed
CCS
2471
Concentric Capital Strategies
Connecticut
– -$234K -2,157 Closed
BIP
2472
Blueprint Investment Partners
North Carolina
– -$234K -2,156 Closed
SFC
2473
Strategic Financial Concepts
Texas
– -$233K -2,144 Closed
SDWIA
2474
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– -$232K -2,138 Closed
WW
2475
Westshore Wealth
California
– -$229K -2,109 Closed
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