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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 %
BWM
651
Bulltick Wealth Management
Florida
$3.29M -$36.5K -480 -1%
TCOT
652
Trust Company of Toledo
Ohio
$3.28M -$157K -2,080 -5%
PTC
653
Philadelphia Trust Company
Pennsylvania
$3.27M -$3.26M -43,041 -50%
AT
654
American Trust
Kentucky
$3.26M -$219K -2,900 -6%
MS
655
Maven Securities
Jersey
$3.22M +$1.34M +17,767 +72%
RPC
656
Rossmore Private Capital
Connecticut
$3.22M +$1.07M +14,155 +50%
GFM
657
GF Fund Management
China
$3.21M +$3.21M +42,432 New
CFG
658
Citizens Financial Group
Rhode Island
$3.2M -$3.63M -47,978 -53%
HWM
659
HB Wealth Management
Georgia
$3.18M -$2.29M -30,275 -42%
EF
660
Empirical Finance
Pennsylvania
$3.18M -$47.1K -623 -1%
KOC
661
Koss-Olinger Consulting
Florida
$3.17M +$1.26M +16,583 +65%
AA
662
ALPS Advisors
Colorado
$3.17M -$332K -4,394 -9%
RRAM
663
River Road Asset Management
Kentucky
$3.16M +$3.16M +41,756 New
IMC Chicago
664
IMC Chicago
Illinois
$3.16M +$3.16M +41,729 New
GLF
665
Groupe la Francaise
France
$3.14M +$3.14M +57,405 New
CHP
666
Cable Hill Partners
Oregon
$3.14M +$569K +7,479 +22%
AMI
667
Amica Mutual Insurance
Rhode Island
$3.14M – – –
IAA
668
Independent Advisor Alliance
North Carolina
$3.13M -$547K -7,229 -15%
USCWA
669
U.S. Capital Wealth Advisors
Texas
$3.11M +$2.85M +37,708 +1,130%
Hudson Bay Capital Management
670
Hudson Bay Capital Management
Connecticut
$3.08M +$3.08M +40,752 New
GC
671
Gould Capital
Washington
$3.05M +$2.99M +39,519 +4,671%
EAMA
672
EFG Asset Management (Americas)
Florida
$3.05M +$382K +5,043 +14%
FFA
673
Farther Finance Advisors
California
$3.04M +$468K +6,186 +18%
LS
674
Leelyn Smith
Illinois
$3.03M +$143K +1,886 +5%
AC
675
Arrow Capital
Australia
$3.03M +$3.03M +40,000 New
25 26
27
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