NKE icon

Nike
NKE

Overview Fund Activity

2,190 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, 824 increasing their positions, 945 reducing their positions, and 261 closing their positions.

Holders
2,190
Holders Change
-136
Holders Change %
-5.85%
% of All Funds
31.86%
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
824
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.41B 111,589,751 +1,544,930 +1%
BlackRock
2
BlackRock
New York
$6.9B 91,525,735 +2,383,902 +3%
State Street
3
State Street
Massachusetts
$4.25B 56,054,768 +229,223 +0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.97B 26,099,052 +6,747,160 +35%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.86B 24,777,969 +480,603 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.69B 22,376,973 -195,526 -0.9%
UBS Group
7
UBS Group
Switzerland
$1.38B 18,325,703 +11,046,698 +152%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.35B 17,882,481 -383,331 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.32B 17,519,551 +187,686 +1%
Capital International Investors
10
Capital International Investors
California
$1.31B 17,383,764 -6,135,556 -26%
Goldman Sachs
11
Goldman Sachs
New York
$1.11B 14,742,985 +2,650,785 +22%
Northern Trust
12
Northern Trust
Illinois
$1.08B 14,375,261 -186,547 -1%
Norges Bank
13
Norges Bank
Norway
$1.07B 14,192,976 +2,583,417 +22%
LA
14
LM Advisors
California
$1.03B 8,134 +1,787 +28%
Wells Fargo
15
Wells Fargo
California
$1.01B 13,415,259 -624,680 -4%
UBS AM
16
UBS AM
Illinois
$991M 13,146,725 +5,918,598 +82%
AllianceBernstein
17
AllianceBernstein
Tennessee
$927M 12,298,014 -9,377,502 -43%
Bank of America
18
Bank of America
North Carolina
$819M 10,866,501 +498,217 +5%
Fisher Asset Management
19
Fisher Asset Management
Washington
$733M 9,719,975 -430,330 -4%
Polen Capital Management
20
Polen Capital Management
Florida
$676M 8,967,481 -504,090 -5%
Legal & General Group
21
Legal & General Group
United Kingdom
$675M 8,950,742 +165,833 +2%
Charles Schwab
22
Charles Schwab
California
$640M 8,485,347 +241,010 +3%
Ameriprise
23
Ameriprise
Minnesota
$633M 8,407,168 -659,847 -7%
Franklin Resources
24
Franklin Resources
California
$603M 8,005,270 +75,113 +0.9%
Amundi
25
Amundi
France
$522M 6,931,837 +7,444 +0.1%
1
2 3 4 5