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Nike
NKE

Overview Fund Activity

2,169 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, 996 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,169
Holders Change
-21
Holders Change %
-0.96%
% 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
996
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
+$673M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$508M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$236M
4
PSCM
Pershing Square Capital Management
New York
+$188M
5
Renaissance Technologies
Renaissance Technologies
New York
+$183M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$316M
2
Capital International Investors
Capital International Investors
California
-$308M
3
Bank of America
Bank of America
North Carolina
-$273M
4
Lazard Asset Management
Lazard Asset Management
New York
-$265M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
351
Kestra Advisory Services
Texas
$11.9M +$3.04M +40,162 +34%
CIBC Private Wealth Group
352
CIBC Private Wealth Group
Georgia
$11.8M -$206K -2,890 -2%
MML Investors Services
353
MML Investors Services
Massachusetts
$11.7M -$936K -12,364 -7%
SCA
354
Stonebridge Capital Advisors
Minnesota
$11.7M -$74.8K -989 -0.6%
BST
355
Bath Savings Trust
Maine
$11.6M -$1.78M -23,516 -13%
SCTC
356
Sanibel Captiva Trust Company
Florida
$11.4M +$613K +8,102 +6%
IMRF
357
Illinois Municipal Retirement Fund
Illinois
$11.3M +$302K +3,995 +3%
Public Sector Pension Investment Board (PSP Investments)
358
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M +$7.4M +97,828 +192%
WSFS
359
Wilmington Savings Fund Society
Delaware
$11.1M -$143K -1,893 -1%
RWP
360
RWA Wealth Partners
Massachusetts
$11M -$6.89M -91,001 -38%
BFO
361
Boston Family Office
Massachusetts
$11M -$522K -6,894 -5%
MOACM
362
Mutual of America Capital Management
New York
$10.8M -$402K -5,316 -4%
TMAM
363
Tokio Marine Asset Management
Japan
$10.8M -$1.01M -13,386 -9%
MCM
364
MAI Capital Management
Ohio
$10.7M -$1.14M -15,030 -10%
EAM
365
EdenTree Asset Management
United Kingdom
$10.4M – – –
CIM
366
Corda Investment Management
Texas
$10.3M +$1.21M +15,946 +13%
EGM
367
Engineers Gate Manager
New York
$10.3M +$2.71M +35,769 +36%
SOADOR
368
State of Alaska Department of Revenue
Alaska
$10.3M -$1.4M -18,565 -12%
NCM
369
Noesis Capital Mangement
Florida
$10.2M +$151K +1,990 +2%
BS
370
Banco Santander
Spain
$10.1M -$12.7M -167,820 -56%
AF
371
Ally Financial
Michigan
$10.1M – – –
Brown Advisory
372
Brown Advisory
Maryland
$10.1M -$945K -12,482 -9%
FVWA
373
Foster Victor Wealth Advisors
South Carolina
$10M +$3.45M +48,631 +52%
A
374
Allianz
Germany
$10M -$632K -8,403 -6%
CAM
375
Cacti Asset Management
Georgia
$9.99M +$9.99M +133,785 New
13 14
15
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