Nike
NKE
2,196 hedge funds and large institutions have $72.4B invested in Nike in 2024 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 666 increasing their positions, 1,002 reducing their positions, and 263 closing their positions.
13% more first-time investments, than exits
New positions opened: 298 | Existing positions closed: 263
1.11% more ownership
Funds ownership: 78.83% → 79.94% (+1.1%)
1% less funds holding
Funds holding: 2,208 → 2,196 (-12)
3% less funds holding in top 10
Funds holding in top 10: 32 → 31 (-1)
13% less capital invested
Capital invested by funds: $83.6B → $72.4B (-$11.2B)
30% less call options, than puts
Call options by funds: $3.24B | Put options by funds: $4.6B
34% less repeat investments, than reductions
Existing positions increased: 666 | Existing positions reduced: 1,002
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$699M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$527M |
| 3 |
Bank of New York Mellon
New York
|
+$245M |
| 4 |
PSCM
Pershing Square Capital Management
New York
|
+$195M |
| 5 |
Renaissance Technologies
New York
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$328M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$319M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$283M |
| 4 |
Lazard Asset Management
New York
|
-$275M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$224M |
NKE Hedge Fund Activity: Q4 2024 in Review
2,196 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q4 2024, worth a combined $72.4B — down 13% from $83.6B a quarter earlier.
Buyers outnumbered sellers: 298 funds opened new NKE positions and 263 closed out — a net gain of 35 holders — while 666 added to existing stakes and 1,002 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $699M. The largest seller was Goldman Sachs, cutting an estimated $328M.
- 2,196 institutional investors held Nike (NKE) as of Q4 2024, down from 2,208 in Q3 2024.
- Funds reported $72.4B of Nike stock for Q4 2024, down 13% quarter-over-quarter.
- 298 funds opened new Nike positions in Q4 2024 and 263 closed out, a net change of +35 holders.
- The largest Nike buyer in Q4 2024 was Wellington Management Group, an estimated $699M added.
- The largest Nike seller in Q4 2024 was Goldman Sachs, an estimated $328M sold.
Based on aggregated 13F filings for Q4 2024.