Nike
2,210 hedge funds and large institutions have $73.3B invested in Nike in 2024 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 838 increasing their positions, 947 reducing their positions, and 263 closing their positions.
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
0.04% more ownership
Funds ownership: 80.05% → 80.09% (+0.04%)
4% less call options, than puts
Call options by funds: $3.46B | Put options by funds: $3.62B
6% less funds holding
Funds holding: 2,347 → 2,210 (-137)
12% less repeat investments, than reductions
Existing positions increased: 838 | Existing positions reduced: 947
20% less capital invested
Capital invested by funds: $91.7B → $73.3B (-$18.4B)
38% less first-time investments, than exits
New positions opened: 163 | Existing positions closed: 263
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.03B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$627M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$550M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$509M |
| 5 |
PSCM
Pershing Square Capital Management
New York
|
+$283M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$872M |
| 2 |
Jennison Associates
New York
|
-$809M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$706M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$570M |
| 5 |
ClearBridge Investments
New York
|
-$424M |
NKE Hedge Fund Activity: Q2 2024 in Review
2,210 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2024, worth a combined $73.3B — down 20% from $91.7B a quarter earlier.
Sellers outnumbered buyers: 263 funds closed out of NKE and 163 opened new positions — a net loss of 100 holders — while 947 trimmed existing stakes and 838 added.
The largest buyer was UBS Group, adding an estimated $1.03B. The largest seller was AllianceBernstein, cutting an estimated $872M.
- 2,210 institutional investors held Nike (NKE) as of Q2 2024, down from 2,347 in Q1 2024.
- Funds reported $73.3B of Nike stock for Q2 2024, down 20% quarter-over-quarter.
- 163 funds opened new Nike positions in Q2 2024 and 263 closed out, a net change of -100 holders.
- The largest Nike buyer in Q2 2024 was UBS Group, an estimated $1.03B added.
- The largest Nike seller in Q2 2024 was AllianceBernstein, an estimated $872M sold.
Based on aggregated 13F filings for Q2 2024.