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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 %
BPA
426
Beacon Pointe Advisors
California
$7.96M -$2.82M -37,241 -26%
AssetMark Inc
427
AssetMark Inc
California
$7.96M +$1.45M +19,151 +22%
Los Angeles Capital Management
428
Los Angeles Capital Management
California
$7.91M +$38.8K +513 +0.5%
IAM
429
Infusive Asset Management
New York
$7.88M +$4.64M +61,351 +143%
BA
430
Bristlecone Advisors
Washington
$7.8M +$719K +9,498 +10%
GC
431
Grimes & Company
Massachusetts
$7.78M -$3.3M -43,643 -30%
DADC
432
D.A. Davidson & Co
Montana
$7.76M -$183K -2,420 -2%
NPF
433
Norris Perne & French
Michigan
$7.74M -$321K -4,239 -4%
OPERF
434
Oregon Public Employees Retirement Fund
Oregon
$7.72M -$57.5K -760 -0.7%
GAM
435
Gotham Asset Management
New York
$7.72M -$5.15M -68,096 -40%
CB
436
Commerce Bank
Missouri
$7.67M -$1.93M -25,550 -20%
KPWS
437
Kestra Private Wealth Services
Texas
$7.63M +$2.4M +31,750 +46%
FT
438
Fiduciary Trust
Massachusetts
$7.61M -$1.37M -18,132 -15%
BRCM
439
Bright Rock Capital Management
Massachusetts
$7.57M +$530K +7,000 +8%
CS
440
Central Securities
New York
$7.57M +$7.57M +1,000,000 New
WB
441
WesBanco Bank
West Virginia
$7.54M -$3.06M -40,427 -29%
GT
442
Glenview Trust
Kentucky
$7.5M +$5.62M +74,310 +300%
TCM
443
Tran Capital Management
California
$7.35M -$810K -10,700 -10%
CIC
444
Cutler Investment Counsel
Oregon
$7.28M -$548K -7,200 -7%
ECM
445
Eisler Capital Management
United Kingdom
$7.21M +$7.21M +97,778 New
SPIA
446
Steward Partners Investment Advisory
New York
$7.17M -$344K -4,545 -5%
CCM
447
Channing Capital Management
Illinois
$7.16M +$7.16M +94,608 New
VPIM
448
Vanguard Personalized Indexing Management
California
$7.13M +$216K +2,852 +3%
JSA
449
Jacobson & Schmitt Advisors
Wisconsin
$7.04M -$774K -10,229 -10%
WC
450
Whitney & Co
New York
$7.02M -$1.5M -19,883 -18%
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