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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 %
TFIPS
376
Towarzystwo Funduszy Inwestycyjnych PZU SA
$9.85M -$330K -4,355 -3%
Janney Montgomery Scott
377
Janney Montgomery Scott
Pennsylvania
$9.84M -$3.04M -40,162 -24%
RCW
378
Rheos Capital Works
Japan
$9.84M – – –
WTA
379
Washington Trust Advisors
Massachusetts
$9.76M -$612K -8,093 -6%
KIA
380
KCM Investment Advisors
California
$9.73M -$531K -7,011 -5%
GC
381
Guggenheim Capital
Illinois
$9.63M -$1.44M -18,978 -13%
AP
382
Americana Partners
Texas
$9.5M +$9.5M +125,574 New
Verition Fund Management
383
Verition Fund Management
Connecticut
$9.48M -$13.2M -174,943 -58%
MC
384
Maplelane Capital
New York
$9.45M -$16M -211,093 -63%
CAM
385
Cresset Asset Management
Illinois
$9.38M -$3.71M -48,833 -28%
IIM
386
Intact Investment Management
Quebec, Canada
$9.38M +$9.38M +123,900 New
CTI
387
Community Trust & Investment
Kentucky
$9.37M -$1.46M -19,355 -14%
WJWM
388
Williams Jones Wealth Management
New York
$9.23M -$6.86M -90,597 -43%
Group One Trading
389
Group One Trading
Illinois
$9.18M +$5.39M +71,204 +142%
AF
390
Avanza Fonder
Sweden
$9.02M +$9.02M +119,182 New
SBWIC
391
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.95M +$207K +2,740 +2%
CFB
392
Cullen/Frost Bankers
Texas
$8.94M +$3.21M +42,409 +56%
VSI
393
Verde Servicos Internacionais
Brazil
$8.92M +$4.18M +55,202 +88%
SA
394
Sanctuary Advisors
Indiana
$8.88M -$616K -7,863 -6%
AQR Capital Management
395
AQR Capital Management
Connecticut
$8.81M +$2.78M +36,673 +46%
TAM
396
Trillium Asset Management
Massachusetts
$8.8M -$882K -11,654 -9%
BEI
397
Benjamin Edwards Inc
Missouri
$8.78M +$749K +9,904 +9%
GT
398
Greenleaf Trust
Michigan
$8.78M +$27.3K +361 +0.3%
JIC
399
Johnson Investment Counsel
Ohio
$8.69M +$53.8K +711 +0.6%
GPSPJS
400
General Pension Society PZU Joint Stock
Poland
$8.58M – – –
14 15
16
17 18