NKE icon

Nike
NKE

Overview Fund Activity

2,189 hedge funds and large institutions have $81.9B invested in Nike in 2024 Q3 according to their latest regulatory filings, with 230 funds opening new positions, 720 increasing their positions, 1,016 reducing their positions, and 204 closing their positions.

Holders
2,189
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
31.67%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.45%
New
230
Increased
720
Reduced
1,016
Closed
204
Calls
$3.68B
Puts
$5.03B
Net Calls
-$1.35B
Net Calls Change
-$1.19B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.97B
2
PSCM
2
Pershing Square Capital Management
New York
$1.44B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$575M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$726M
5
Macquarie Group
5
Macquarie Group
Australia
$469M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$419M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Polen Capital Management
3
Polen Capital Management
Florida
$1.35M
4
Ameriprise
4
Ameriprise
Minnesota
$111M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$44.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.77B 110,521,756 -1,067,995 -1%
BlackRock
2
BlackRock
New York
$8.15B 92,225,372 +699,637 +0.8%
State Street
3
State Street
Massachusetts
$5.14B 57,916,789 +1,862,021 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.43B 27,442,145 +1,343,093 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.2B 25,029,380 +251,411 +1%
Capital World Investors
6
Capital World Investors
California
$1.97B 22,257,310 +16,528,754 +289%
Morgan Stanley
7
Morgan Stanley
New York
$1.75B 19,786,145 -2,590,828 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.52B 17,246,064 -636,417 -4%
Capital International Investors
9
Capital International Investors
California
$1.52B 17,239,101 -144,663 -0.8%
PSCM
10
Pershing Square Capital Management
New York
$1.44B 16,280,338 +13,240,206 +436%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.42B 16,053,279 -1,466,272 -8%
Wells Fargo
12
Wells Fargo
California
$1.27B 14,413,540 +998,281 +7%
Northern Trust
13
Northern Trust
Illinois
$1.19B 13,506,794 -868,467 -6%
Bank of America
14
Bank of America
North Carolina
$1.19B 13,468,997 +2,602,496 +24%
UBS AM
15
UBS AM
Illinois
$987M 11,170,386 -1,976,339 -15%
Goldman Sachs
16
Goldman Sachs
New York
$982M 11,110,700 -3,632,285 -25%
Fisher Asset Management
17
Fisher Asset Management
Washington
$911M 10,303,182 +583,207 +6%
Legal & General Group
18
Legal & General Group
United Kingdom
$821M 9,283,381 +332,639 +4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$795M 8,995,248 -3,302,766 -27%
Charles Schwab
20
Charles Schwab
California
$761M 8,602,534 +117,187 +1%
Flossbach Von Storch
21
Flossbach Von Storch
Germany
$726M 8,212,377 +4,784,971 +140%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$637M 7,209,868 +1,184,252 +20%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$575M 6,508,394 +6,507,856 +1,209,639%
Fundsmith LLP
24
Fundsmith LLP
United Kingdom
$557M 6,299,493 – –
Newport Trust Company
25
Newport Trust Company
District of Columbia
$555M 6,283,241 -266,482 -4%
1
2 3 4 5