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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 %
SDIC
526
South Dakota Investment Council
South Dakota
$5.29M +$538K +7,114 +11%
OC
527
Oppenheimer & Co
New York
$5.26M -$470K -6,212 -8%
GP
528
Guardian Partners
Canada
$5.25M +$5.25M +73,643 New
WFG
529
Wormser Freres Gestion
France
$5.24M +$21.9K +288 +0.4%
VCM
530
Vision Capital Management
Oregon
$5.17M -$478K -6,318 -8%
HCMT
531
Highland Capital Management (Tennessee)
Tennessee
$5.16M -$982K -12,973 -16%
SAM
532
Sompo Asset Management
Japan
$5.13M -$90.5K -1,196 -2%
CI
533
Conning Inc
Connecticut
$5.12M +$350K +4,630 +7%
PP
534
Prudential plc
United Kingdom
$5.1M +$3.09M +40,774 +153%
WP
535
Woodline Partners
California
$5.09M -$28.5M -376,723 -85%
TCOK
536
Trust Company of Kansas
Kansas
$5.08M -$60.2K -796 -1%
CCM
537
Coldstream Capital Management
Washington
$5.05M -$4.13M -54,593 -45%
HA
538
Hamel Associates
New Jersey
$5.02M +$35.8K +473 +0.7%
IC
539
IEQ Capital
California
$4.97M -$1.05M -13,938 -18%
GCP
540
Garda Capital Partners
Minnesota
$4.92M +$4.92M +65,049 New
CIC
541
Carnegie Investment Counsel
Ohio
$4.88M -$4.98M -65,821 -51%
LDB
542
Lee, Danner & Bass
Tennessee
$4.87M +$1.37M +18,099 +39%
KHLMTHM
543
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.86M +$2.3M +30,357 +90%
SSB
544
Sandy Spring Bank
Maryland
$4.86M -$335K -4,421 -6%
OCM
545
Olstein Capital Management
New York
$4.84M +$4.84M +64,000 New
LSERS
546
Louisiana State Employees Retirement System
Louisiana
$4.84M -$272K -3,600 -5%
SAM
547
Securian Asset Management
Minnesota
$4.84M -$186K -2,461 -4%
WAM
548
Weiss Asset Management
Massachusetts
$4.84M +$51K +674 +1%
HT
549
HAP Trading
New York
$4.84M +$4.84M +63,924 New
AG
550
AIA Group
Hong Kong
$4.83M +$811K +10,723 +20%
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