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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 %
Wealthfront Advisers
476
Wealthfront Advisers
California
$6.25M +$796K +10,519 +15%
KRS
477
Kentucky Retirement Systems
Kentucky
$6.25M -$86K -1,137 -1%
NSAM
478
North Star Asset Management
Wisconsin
$6.17M -$927K -12,254 -13%
TCOV
479
Trust Company of Vermont
Vermont
$6.16M -$513K -6,775 -8%
CLOS
480
Compagnie Lombard Odier SCmA
Switzerland
$6.15M -$3.68M -48,697 -37%
TCBWMS
481
Texas Capital Bank Wealth Management Services
Texas
$6.14M +$242K +3,197 +4%
MYAM
482
Meiji Yasuda Asset Management
Japan
$6.09M +$1.67M +22,084 +38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
483
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.07M -$1.83M -24,125 -23%
CIA
484
Choate Investment Advisors
Massachusetts
$6.05M -$7.55M -99,817 -56%
OSAM
485
O'Shaughnessy Asset Management
Connecticut
$6.05M +$494K +6,530 +9%
MPIM
486
McGinn Penninger Investment Management
Virginia
$6.04M +$6.04M +79,780 New
WAS
487
Wesleyan Assurance Society
United Kingdom
$6.04M – – –
PCA
488
Providence Capital Advisors
North Carolina
$6.03M +$72.1K +953 +1%
SSWM
489
Sheets Smith Wealth Management
North Carolina
$6.02M +$123K +1,628 +2%
VCM
490
Violich Capital Management
California
$5.98M -$4.42M -58,395 -42%
FCBT
491
First Citizens Bank & Trust
North Carolina
$5.95M +$1.4M +18,553 +31%
QCM
492
QRG Capital Management
Illinois
$5.89M +$224K +2,956 +4%
LW
493
Linscomb Wealth
Texas
$5.88M +$35.4K +468 +0.6%
GCM
494
Gibraltar Capital Management
Oklahoma
$5.87M +$132K +1,744 +2%
GAM
495
Generali Asset Management
Italy
$5.86M +$5.86M +77,442 New
WS
496
Wela Strategies
Georgia
$5.84M +$5.84M +120,928 New
RSVP
497
Ramsay Stattman Vela & Price
Colorado
$5.84M +$27.5K +364 +0.5%
SW
498
SVB Wealth
Massachusetts
$5.83M +$5.83M +77,049 New
BBA
499
Baader Bank Aktiengesellschaft
Germany
$5.78M -$6.29M -83,151 -52%
PA
500
Parallel Advisors
California
$5.78M -$819K -10,828 -12%
18 19
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