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 %
IA
626
Icon Advisers
Colorado
$3.81M -$242K -3,200 -6%
BONST
627
Bank of Nova Scotia Trust
Ontario, Canada
$3.79M +$128K +1,693 +3%
LWM
628
Lyell Wealth Management
California
$3.72M -$594K -7,854 -14%
WIA
629
World Investment Advisors
California
$3.72M +$765K +10,107 +26%
IB
630
Iyo Bank
Japan
$3.7M – – –
PCMH
631
Polymer Capital Management (HK)
Hong Kong
$3.69M +$3.69M +48,800 New
RFC
632
Regions Financial Corp
Alabama
$3.67M +$7.95K +105 +0.2%
DIM
633
DLK Investment Management
California
$3.64M -$167K -2,203 -4%
SAM
634
Silvercrest Asset Management
New York
$3.63M -$230K -3,044 -6%
SCP
635
Sender Company & Partners
New York
$3.6M +$3.6M +47,614 New
HGWM
636
Horst & Graben Wealth Management
Oregon
$3.46M +$107K +1,411 +3%
JFL
637
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.43M -$18.5K -245 -0.5%
B
638
Bailard
California
$3.39M -$1.27M -16,814 -27%
GWM
639
Geneos Wealth Management
Colorado
$3.39M +$319K +4,210 +10%
MGP
640
Metis Global Partners
California
$3.37M +$164K +2,166 +5%
BAMF
641
BI Asset Management Fondsmaeglerselskab
Denmark
$3.36M +$1.26M +16,598 +60%
SYBT
642
Stock Yards Bank & Trust
Kentucky
$3.34M -$2.08M -27,428 -38%
CFO
643
Capitol Family Office
Oregon
$3.34M -$939K -12,406 -22%
SC
644
Sawyer & Company
Massachusetts
$3.34M -$36.3K -480 -1%
LI
645
Lafayette Investments
Maryland
$3.33M -$157K -2,073 -4%
NAAA
646
New Age Alpha Advisors
New York
$3.32M +$3.32M +43,844 New
BFW
647
Brady Family Wealth
Missouri
$3.31M -$265K -3,501 -7%
AI
648
Atom Investors
Texas
$3.31M +$3.31M +43,701 New
AS
649
Altshuler Shaham
Israel
$3.3M +$991K +13,095 +43%
SC
650
SouthState Corp
Florida
$3.29M -$847K -11,187 -20%
24 25
26
27 28