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Nike
NKE

Overview Fund Activity

2,168 hedge funds and large institutions have $71.9B invested in Nike in 2024 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 658 increasing their positions, 995 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,168
Holders Change
-22
Holders Change %
-1%
% of All Funds
28.87%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.4%
New
288
Increased
658
Reduced
995
Closed
261
Calls
$3.23B
Puts
$4.6B
Net Calls
-$1.37B
Net Calls Change
-$17.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.75B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$516M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.54B
4
PSCM
Pershing Square Capital Management
New York
$1.42B
5
Renaissance Technologies
Renaissance Technologies
New York
$197M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$525M
2
Capital International Investors
Capital International Investors
California
$997M
3
Bank of America
Bank of America
North Carolina
$747M
4
Lazard Asset Management
Lazard Asset Management
New York
$40.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
226
Factory Mutual Insurance
Massachusetts
$25.4M – – –
CWM
227
CIBC World Markets
New York
$25M +$1.69M +22,338 +7%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$24.9M -$4.38M -57,884 -15%
BBVA
229
Banco Bilbao Vizcaya Argentaria
Spain
$24.9M +$5.14M +67,980 +26%
ClearBridge Investments
230
ClearBridge Investments
New York
$24.6M -$3.86M -51,045 -14%
KeyBank National Association
231
KeyBank National Association
Ohio
$24.6M -$827K -10,923 -3%
JFG
232
Jefferies Financial Group
New York
$24.4M +$21.2M +280,191 +663%
Osaic Holdings
233
Osaic Holdings
Arizona
$24.4M +$2.06M +28,136 +9%
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
$24.4M -$14.7M -194,541 -38%
DZ Bank
235
DZ Bank
Germany
$24.3M -$6.05M -79,958 -20%
ProShare Advisors
236
ProShare Advisors
Maryland
$24.3M +$5.31M +70,108 +28%
Squarepoint
237
Squarepoint
New York
$24.2M -$26.7M -353,437 -52%
SP
238
Sarasin & Partners
United Kingdom
$24.2M +$4.92M +65,085 +26%
Focus Partners Wealth
239
Focus Partners Wealth
Massachusetts
$24.1M +$10.9M +143,667 +82%
MIF
240
Mediolanum International Funds
Ireland
$23.7M -$18.8M -252,873 -44%
DnB Asset Management
241
DnB Asset Management
Norway
$23.7M +$230K +3,046 +1%
WCM
242
Windward Capital Management
California
$23.6M -$144K -1,905 -0.6%
CLGM
243
Capitolis Liquid Global Markets
New York
$23.5M +$6.81M +90,000 +41%
WPWM
244
Western Pacific Wealth Management
Illinois
$23.3M -$22.8M -301,100 -49%
SO
245
STRS Ohio
Ohio
$23.3M -$4.99M -65,984 -18%
BCWM
246
Bartlett & Co Wealth Management
Ohio
$23.1M -$1.58M -20,777 -6%
CII
247
Capital International Inc
California
$22.5M +$1.91M +25,182 +9%
M&T Bank
248
M&T Bank
New York
$22.4M -$961K -12,697 -4%
BCM
249
Bayesian Capital Management
New York
$22.3M +$8.53M +112,700 +62%
Jones Financial Companies
250
Jones Financial Companies
Missouri
$21.9M +$9M +118,992 +70%
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