NKE icon

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 %
FBB
576
Fulton Breakefield Broenniman
Maryland
$4.45M -$480K -6,348 -10%
VIM
577
Vinva Investment Management
Australia
$4.44M +$1.82M +24,390 +70%
GAB
578
German American Bancorp
Indiana
$4.4M -$855K -11,305 -16%
SCM
579
Sterling Capital Management
North Carolina
$4.38M -$14.4M -189,813 -77%
CCG
580
Cloverfields Capital Group
Minnesota
$4.37M -$39.4K -521 -0.9%
ASN
581
Advisory Services Network
Georgia
$4.36M -$4.39K -58 -0.1%
RAM
582
RK Asset Management
Michigan
$4.35M -$135K -1,780 -3%
QCM
583
Quantinno Capital Management
New York
$4.35M +$759K +10,031 +21%
Parallax Volatility Advisers
584
Parallax Volatility Advisers
California
$4.34M +$4.34M +57,310 New
NMERB
585
New Mexico Educational Retirement Board
New Mexico
$4.33M -$151K -2,000 -3%
BFA
586
Bragg Financial Advisors
North Carolina
$4.33M -$477K -6,300 -10%
AI
587
Atria Investments
North Carolina
$4.32M -$1.76M -23,294 -29%
LRPA
588
L. Roy Papp & Associates
Arizona
$4.31M -$221K -2,926 -5%
CPCPP
589
Canada Post Corporation Pension Plan
Canada
$4.3M +$4.3M +56,847 New
KCPG
590
Kavar Capital Partners Group
Kansas
$4.3M -$42K -555 -1%
DWA
591
Douglass Winthrop Advisors
New York
$4.26M -$199K -2,625 -4%
CMP
592
Coston McIsaac & Partners
Maine
$4.26M -$259K -3,423 -6%
RC
593
Roundview Capital
New Jersey
$4.22M -$145K -1,921 -3%
CA
594
Commerzbank Aktiengesellschaft
Germany
$4.21M -$396K -5,228 -9%
PP
595
Patten & Patten
Tennessee
$4.2M -$789K -10,425 -16%
CFM
596
Coronation Fund Managers
South Africa
$4.19M -$122K -1,606 -3%
Balyasny Asset Management
597
Balyasny Asset Management
Illinois
$4.19M +$2.55M +33,677 +155%
LOAMS
598
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.14M +$223K +2,950 +6%
CA
599
Cornerstone Advisors
North Carolina
$4.14M – – –
GIP
600
Granite Investment Partners
California
$4.13M -$177K -2,345 -4%
22 23
24
25 26