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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 %
Robeco Institutional Asset Management
251
Robeco Institutional Asset Management
Netherlands
$21.8M -$1.01M -13,302 -4%
AIMCA
252
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M +$7.64M +100,900 +55%
FRAF
253
Första AP-fonden
Sweden
$21.5M -$219K -2,900 -1%
Axa
254
Axa
France
$21.4M -$5.12M -67,659 -19%
BL
255
BWCP LP
Texas
$21.3M +$21.3M +281,042 New
BG
256
Bahl & Gaynor
Ohio
$21.2M -$1.03M -13,613 -5%
Comerica Bank
257
Comerica Bank
Texas
$21M -$4.32M -57,056 -17%
PI
258
PineBridge Investments
New York
$20.8M -$1.61M -21,278 -7%
CF
259
Corebridge Financial
Texas
$20.7M -$1.44M -19,080 -7%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$20.5M +$415K +5,490 +2%
P
261
&Partners
Tennessee
$20.4M +$10.1M +137,863 +99%
TWC
262
TD Waterhouse Canada
Ontario, Canada
$20M -$10.8M -142,033 -35%
Temasek Holdings
263
Temasek Holdings
Singapore
$19.9M +$19.9M +263,251 New
Twin Tree Management
264
Twin Tree Management
Texas
$19.9M -$8.15M -107,751 -29%
FAF
265
Fjarde Ap-fonden
Sweden
$19.9M -$681K -9,000 -3%
TAM
266
Tocqueville Asset Management
New York
$19.8M +$174K +2,301 +0.9%
AWM
267
AE Wealth Management
Kansas
$19.6M +$2.01M +26,531 +11%
CNB
268
Czech National Bank
Czech Republic
$19.5M +$1.01M +13,396 +5%
Retirement Systems of Alabama
269
Retirement Systems of Alabama
Alabama
$19.5M -$111K -1,468 -0.6%
CIS
270
Capital International Sarl
California
$19.3M +$1.73M +22,869 +10%
NB
271
Norinchukin Bank
Japan
$19.2M -$261K -3,446 -1%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.2M -$635K -8,390 -3%
UIM
273
USS Investment Management
United Kingdom
$19M -$2.37M -31,375 -11%
ATN
274
AMF Tjänstepension
Sweden
$19M -$380K -5,014 -2%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$19M +$800K +10,570 +4%
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