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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 %
HCM
401
Hillman Capital Management
Maryland
$8.57M +$2.56M +33,847 +43%
AS
402
Aware Super
Australia
$8.54M +$8.54M +112,887 New
MSU
403
Mizuho Securities USA
New York
$8.54M +$2.64M +34,934 +45%
LCOV
404
London Company of Virginia
Virginia
$8.46M – – –
CF
405
Canoe Financial
Alberta, Canada
$8.45M +$90.8K +1,200 +1%
AFA
406
Abacus FCF Advisors
Florida
$8.45M +$5.52M +73,005 +189%
IPAM
407
ICICI Prudential Asset Management
India
$8.44M – – –
WorldQuant Millennium Advisors
408
WorldQuant Millennium Advisors
New York
$8.44M -$39.8M -525,619 -82%
Cambridge Investment Research Advisors
409
Cambridge Investment Research Advisors
Iowa
$8.42M -$1.07M -14,100 -11%
Rafferty Asset Management
410
Rafferty Asset Management
New York
$8.38M +$891K +11,773 +12%
AIM
411
Adapt Investment Managers
Switzerland
$8.37M +$8.37M +109,518 New
MAM
412
Milestone Asset Management
Pennsylvania
$8.36M +$2.98M +39,324 +55%
JF
413
Jump Financial
Illinois
$8.33M +$6.89M +91,007 +476%
GL
414
Governors Lane
New York
$8.32M +$8.32M +109,900 New
FDP
415
Financiere des Professionnels
Quebec, Canada
$8.31M -$148K -1,952 -2%
CIA
416
Capital Investment Advisors
Georgia
$8.3M -$1.55M -20,451 -16%
Kovitz Investment Group Partners
417
Kovitz Investment Group Partners
Illinois
$8.22M +$1.04M +13,778 +15%
EMPI
418
Elo Mutual Pension Insurance
Finland
$8.22M -$491K -6,485 -6%
NICM
419
Neo Ivy Capital Management
New York
$8.21M +$6.2M +81,901 +309%
Federated Hermes
420
Federated Hermes
Pennsylvania
$8.16M +$7.3M +96,429 +843%
EI
421
Ethic Inc
New York
$8.15M +$1.67M +22,096 +26%
JWM
422
JGP Wealth Management
Oregon
$8.1M -$69.2K -914 -0.8%
CTA
423
Colonial Trust Advisors
South Carolina
$8.04M -$306K -4,039 -4%
MCM
424
Mattern Capital Management
Colorado
$8.03M +$1.15M +15,178 +17%
BCM
425
Brookstone Capital Management
Illinois
$8.01M +$1.11M +14,621 +16%
15 16
17
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