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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 %
WT
501
Whittier Trust
California
$5.77M -$1.25M -16,460 -18%
AAM
502
AR Asset Management
California
$5.77M -$189K -2,500 -3%
CB
503
Cadence Bank
Mississippi
$5.71M +$1.52M +20,146 +36%
CP
504
CenterBook Partners
Connecticut
$5.69M -$604K -7,978 -10%
TCM
505
Tufton Capital Management
Maryland
$5.69M +$5.69M +75,151 New
VF
506
Virtu Financial
New York
$5.64M +$5.64M +74,570 New
TIAA Trust, National Association
507
TIAA Trust, National Association
North Carolina
$5.64M -$6.6M -87,225 -54%
NC
508
Nicholas Company
Wisconsin
$5.62M +$476K +6,297 +9%
HIMCH
509
Hartford Investment Management Co (HIMCO)
Connecticut
$5.57M -$154K -2,029 -3%
OPCM
510
Osborne Partners Capital Management
California
$5.57M -$2.53M -33,391 -31%
SW
511
Solidarity Wealth
Utah
$5.57M +$116K +1,521 +2%
MCP
512
Mirador Capital Partners
California
$5.52M +$2.27M +30,011 +70%
NIM
513
NEOS Investment Management
Connecticut
$5.51M +$1.32M +17,421 +31%
EDRH
514
Edmond de Rothschild Holding
Switzerland
$5.47M -$5.49M -72,572 -50%
Lido Advisors
515
Lido Advisors
California
$5.46M -$10.1M -133,095 -65%
CCB
516
Country Club Bank
Missouri
$5.46M -$505K -6,762 -8%
NA
517
NewEdge Advisors
Louisiana
$5.39M +$17.4K +230 +0.3%
CI
518
CX Institutional
Indiana
$5.38M +$938K +12,394 +21%
CFM
519
Capricorn Fund Managers
United Kingdom
$5.38M +$5.38M +72,119 New
GC
520
Guardian Capital
Ontario, Canada
$5.38M +$295K +3,900 +6%
DAC
521
Dividend Assets Capital
South Carolina
$5.37M -$2.23M -29,492 -29%
PGFC
522
Peapack-Gladstone Financial Corp
New Jersey
$5.36M +$937K +12,377 +21%
PTB
523
Pioneer Trust Bank
Oregon
$5.34M +$30.3K +400 +0.6%
WIM
524
WealthPlan Investment Management
Nebraska
$5.33M -$532K -7,033 -9%
SF
525
Synovus Financial
Georgia
$5.31M -$769K -10,163 -13%
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