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 %
HPIA
601
Hamilton Point Investment Advisors
North Carolina
$4.12M -$71.3K -938 -2%
BPWM
602
Badgley Phelps Wealth Managers
Washington
$4.08M -$120K -1,576 -3%
BSC
603
Brown Shipley & Co
United Kingdom
$4.08M -$327K -4,320 -7%
PNC
604
Park National Corp
Ohio
$4.07M -$264K -3,493 -6%
VA
605
Vident Advisory
Georgia
$4.05M +$490K +6,477 +14%
FC
606
FORA Capital
Florida
$4.05M +$4.05M +53,567 New
SCP
607
Sandhill Capital Partners
New York
$4.04M -$44.9K -593 -1%
NGM
608
North Growth Management
British Columbia, Canada
$4.04M +$2.82M +37,000 +231%
CA
609
Clearstead Advisors
Ohio
$4.02M -$79.5K -1,051 -2%
PWM
610
Perigon Wealth Management
California
$4.01M -$335K -4,705 -8%
AAM
611
Advisors Asset Management
Colorado
$3.99M +$335K +4,421 +9%
AAIS
612
ABN AMRO Investment Solutions
$3.98M -$35.6K -471 -0.9%
ABC
613
Associated Banc-Corp
Wisconsin
$3.97M -$891K -11,780 -18%
RCM
614
RB Capital Management
Nevada
$3.97M -$285K -3,767 -7%
OAC
615
OMERS Administration Corp
Ontario, Canada
$3.96M +$665K +8,792 +20%
WAC
616
William Allan Corp
Colorado
$3.95M +$718K +9,482 +22%
ROP
617
Rule One Partners
Georgia
$3.93M +$3.93M +52,001 New
TC
618
Tsai Capital
New York
$3.93M -$626K -8,279 -14%
ATPW
619
Ashton Thomas Private Wealth
Arizona
$3.93M +$1.1M +14,501 +39%
AAS
620
Avantax Advisory Services
Texas
$3.92M -$578K -7,638 -13%
CPC
621
CFC Planning Company
Indiana
$3.91M +$3.91M +51,717 New
CIA
622
Concurrent Investment Advisors
Florida
$3.9M -$73.9K -976 -2%
TCM
623
Telos Capital Management
California
$3.9M -$143K -1,885 -4%
SCA
624
Stokes Capital Advisors
South Carolina
$3.89M +$207K +2,733 +6%
CA
625
Callahan Advisors
Texas
$3.88M -$1.17M -15,498 -23%
23 24
25
26 27