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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 %
VMPIC
301
Varma Mutual Pension Insurance Co
Finland
$15.5M +$2.41M +31,900 +18%
WG
302
Winton Group
United Kingdom
$15.4M +$15.2M +200,500 +6,578%
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$15.3M +$2.34M +30,958 +18%
BJL
304
Brighton Jones LLC
Washington
$15.3M +$12.2M +160,980 +389%
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$14.9M +$188K +2,485 +1%
BFS
306
Bradley Foster & Sargent
Connecticut
$14.9M -$5.57M -73,592 -27%
URS
307
Utah Retirement Systems
Utah
$14.8M -$212K -2,800 -1%
RT
308
Rockland Trust
Massachusetts
$14.8M -$564K -7,456 -4%
Cetera Investment Advisers
309
Cetera Investment Advisers
Illinois
$14.8M -$2.53M -33,494 -15%
CSIC
310
Clifford Swan Investment Counsel
California
$14.8M -$97.3K -1,286 -0.7%
MGP
311
M&G plc
United Kingdom
$14.6M +$11.9M +156,682 +438%
BPCE
312
Bank Pictet & Cie (Europe)
Germany
$14.4M +$1.35M +17,888 +10%
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$14.4M -$1.15M -15,166 -7%
PFP
314
Pinnacle Financial Partners
Tennessee
$14.4M +$41.1K +478 +0.3%
Bank of Nova Scotia
315
Bank of Nova Scotia
Ontario, Canada
$14.2M -$41.7M -551,283 -75%
JRP
316
Jasper Ridge Partners
California
$14.1M +$314K +4,153 +2%
TC
317
Tenere Capital
New York
$14M -$4.25M -56,161 -23%
Pathstone Holdings
318
Pathstone Holdings
New Jersey
$14M -$1.58M -20,835 -10%
KHLMVGHM
319
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.9M +$6.63M +87,443 +92%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$13.8M -$178K -2,353 -1%
IG
321
ING Group
Netherlands
$13.8M -$11.6M -152,833 -46%
NYLIM
322
New York Life Investment Management
New York
$13.8M -$50.4K -666 -0.4%
Baillie Gifford & Co
323
Baillie Gifford & Co
United Kingdom
$13.6M -$188K -2,479 -1%
KCM
324
Kanawha Capital Management
Virginia
$13.6M +$3.71K +49 +0%
KB
325
Kimelman & Baird
New York
$13.5M -$767K -10,133 -5%
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