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Nike
NKE

Overview Fund Activity

2,167 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, 994 reducing their positions, and 261 closing their positions.

Holders
2,167
Holders Change
-22
Holders Change %
-1.01%
% of All Funds
28.86%
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
994
Closed
261
Calls
$3.23B
Puts
$4.6B
Net Calls
-$1.37B
Net Calls Change
-$17.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.75B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$516M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.54B
4
PSCM
4
Pershing Square Capital Management
New York
$1.42B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$197M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$525M
2
Capital International Investors
2
Capital International Investors
California
$997M
3
Bank of America
3
Bank of America
North Carolina
$747M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$40.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$490M -$2.46M -32,446 -0.5%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$486M +$82.3M +1,088,222 +20%
Invesco
28
Invesco
Georgia
$470M +$52.1M +688,889 +12%
AllianceBernstein
29
AllianceBernstein
Tennessee
$465M -$216M -2,856,326 -32%
Fundsmith LLP
30
Fundsmith LLP
United Kingdom
$464M -$12.4M -163,864 -3%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$460M +$35.1M +463,470 +8%
Newport Trust Company
32
Newport Trust Company
District of Columbia
$459M -$16.2M -213,773 -3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$458M -$87.4M -1,154,754 -16%
ATO
34
Alecta Tjanstepension Omsesidigt
Sweden
$449M – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$431M -$19.4M -256,045 -4%
VanEck Associates
36
VanEck Associates
New York
$416M +$46.8M +618,169 +13%
Amundi
37
Amundi
France
$404M -$44.4M -622,830 -10%
Deutsche Bank
38
Deutsche Bank
Germany
$388M +$104M +1,370,279 +36%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$387M -$84.4M -1,115,379 -18%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$372M -$3.78M -49,969 -1%
LP
41
Longview Partners
Guernsey
$368M -$15.6M -206,092 -4%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$362M -$38.4M -504,288 -10%
Barclays
43
Barclays
United Kingdom
$344M -$129M -1,703,525 -27%
First Trust Advisors
44
First Trust Advisors
Illinois
$318M +$50.5M +666,873 +19%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$318M -$56.5M -747,181 -15%
Sands Capital Management
46
Sands Capital Management
Virginia
$299M -$12.1M -159,738 -4%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$297M -$41.8M -552,139 -12%
Macquarie Group
48
Macquarie Group
Australia
$281M -$116M -1,558,270 -29%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$276M -$143M -1,885,100 -34%
GAM
50
GuardCap Asset Management
United Kingdom
$263M -$35.2M -465,362 -12%
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