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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 %
MSRPS
551
Maryland State Retirement & Pension System
Maryland
$4.8M -$446K -5,900 -9%
JA
552
JLB & Associates
Michigan
$4.8M -$197K -2,600 -4%
ACH
553
ArrowMark Colorado Holdings
Colorado
$4.78M +$3.03M +40,000 +173%
PEAK6
554
PEAK6
Illinois
$4.77M +$4.77M +63,033 New
MIM
555
Manitou Investment Management
Ontario, Canada
$4.76M -$5.79M -76,560 -55%
KA
556
Kintegral Advisory
New York
$4.73M -$220K -2,895 -4%
HPC
557
HM Payson & Co
Maine
$4.72M -$56.9K -752 -1%
WTC
558
WhitTier Trust Company
Nevada
$4.7M -$328K -4,338 -7%
MFAM
559
Motley Fool Asset Management
Virginia
$4.7M -$433K -5,718 -8%
RMDI
560
R.M. Davis Inc
Maine
$4.69M -$426K -5,632 -8%
PDM
561
Penn Davis McFarland
Texas
$4.68M -$12.9K -170 -0.3%
HI
562
Hendershot Investments
Virginia
$4.63M -$1.95M -25,704 -30%
NIM
563
Northeast Investment Management
Massachusetts
$4.62M -$5.88M -77,730 -56%
RCA
564
Riverview Capital Advisers
Massachusetts
$4.59M +$4.59M +60,679 New
BFIC
565
Bedell Frazier Investment Counselling
California
$4.59M -$1.77M -23,356 -28%
ERIC
566
Eagle Rock Investment Company
Georgia
$4.59M +$1.51M +19,991 +49%
FA
567
Fagan Associates
New York
$4.59M -$121K -1,603 -3%
IHL
568
Investment House LLC
California
$4.58M -$70K -925 -2%
SRC
569
Shufro Rose & Co
New York
$4.55M +$4.55M +60,177 New
III
570
Independent Investors Inc
New York
$4.54M – – –
AA
571
Ancora Advisors
Ohio
$4.53M -$1.23M -16,203 -21%
HBT
572
Hills Bank & Trust
Iowa
$4.52M -$65.7K -868 -1%
SFI
573
Siemens Fonds Invest
Germany
$4.49M +$1.25M +16,790 +39%
PCMK
574
Paragon Capital Management (Kansas)
Kansas
$4.48M -$229K -3,029 -5%
GAM
575
Groupama Asset Management
France
$4.47M -$6.73M -90,136 -60%
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