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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 %
Capstone Investment Advisors
276
Capstone Investment Advisors
New York
$18.9M +$7.93M +104,782 +72%
CIM
277
Confluence Investment Management
Missouri
$18.6M +$1.1M +14,592 +6%
NAM
278
Nissay Asset Management
Japan
$18.6M -$294K -3,850 -2%
William Blair & Company
279
William Blair & Company
Illinois
$18.4M -$7.57M -99,993 -29%
Skandinaviska Enskilda Banken (SEB)
280
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.3M -$24.6K -329 -0.1%
AB
281
Amalgamated Bank
New York
$18.2M -$480K -6,344 -3%
FFM
282
Fullerton Fund Management
Singapore
$18.2M -$12.9M -170,454 -41%
CGH
283
Crossmark Global Holdings
Texas
$18.2M +$914K +12,074 +5%
ECM
284
Evergreen Capital Management
Washington
$18M +$573K +7,536 +3%
TYCC
285
Texas Yale Capital Corp
Florida
$18M +$201K +2,650 +1%
X
286
Xponance
Pennsylvania
$17.9M -$271K -3,579 -1%
NP
287
NS Partners
United Kingdom
$17.8M -$158K -2,090 -0.9%
UCFA
288
United Capital Financial Advisors
Texas
$17.5M -$758K -10,016 -4%
Wolverine Trading
289
Wolverine Trading
Illinois
$17.4M +$14.2M +189,986 +436%
BCIM
290
British Columbia Investment Management
British Columbia, Canada
$17.3M +$1.96M +25,847 +13%
Mirae Asset Global ETFs Holdings
291
Mirae Asset Global ETFs Holdings
Hong Kong
$17.2M +$870K +11,501 +5%
Walleye Trading
292
Walleye Trading
New York
$16.8M +$14.5M +191,435 +634%
II
293
IFM Investors
Australia
$16.6M -$1.64M -21,631 -9%
IMPI
294
Ilmarinen Mutual Pension Insurance
Finland
$16.5M +$3.78M +50,000 +30%
BB
295
Busey Bank
Illinois
$16.3M +$126K +1,660 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
296
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.1M -$30.3M -400,100 -65%
Luther King Capital Management (LKCM)
297
Luther King Capital Management (LKCM)
Texas
$16M -$7.88M -104,117 -33%
WPC
298
Waters Parkerson & Co
Louisiana
$16M -$1.19M -15,773 -7%
SAM
299
Sawgrass Asset Management
Florida
$15.6M +$8.12M +107,265 +109%
TAM
300
Taurus Asset Management
New York
$15.6M +$85.8K +1,134 +0.6%
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