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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 %
SIA
676
Soltis Investment Advisors
Utah
$3.02M +$300K +3,963 +11%
SCM
677
Soros Capital Management
New York
$3.02M +$235K +3,110 +8%
EW
678
Evoke Wealth
California
$3.01M -$390K -5,133 -11%
QC
679
Quadrature Capital
United Kingdom
$3.01M -$21.2M -280,600 -88%
DWM
680
Dakota Wealth Management
Florida
$3.01M -$270K -3,569 -8%
PC
681
Pecaut & Co
Iowa
$3.01M -$319K -4,215 -10%
ITC
682
Inspire Trust Company
Nevada
$3M – – –
CWM
683
Chemistry Wealth Management
New York
$3M +$116K +1,539 +4%
AG
684
Advocate Group
Minnesota
$2.99M +$52.9K +699 +2%
JWM
685
Jupiter Wealth Management
Colorado
$2.99M -$114K -1,500 -4%
AM
686
AGF Management
Ontario, Canada
$2.99M -$64.5M -851,798 -96%
NC
687
NBW Capital
Massachusetts
$2.96M -$1.81M -23,894 -38%
BCI
688
Brinker Capital Investments
Pennsylvania
$2.93M -$771K -10,187 -21%
OPS
689
Orion Portfolio Solutions
Nebraska
$2.93M -$771K -10,187 -21%
Carson Wealth (CWM LLC)
690
Carson Wealth (CWM LLC)
Nebraska
$2.89M +$316K +4,179 +12%
NB
691
NBT Bank
New York
$2.88M -$237K -3,130 -8%
SC
692
Savant Capital
Illinois
$2.88M +$701K +9,259 +32%
BAM
693
Bell Asset Management
Australia
$2.86M -$3.77M -49,796 -57%
NMIMC
694
Northwestern Mutual Investment Management Company
Wisconsin
$2.86M -$21K -277 -0.7%
CM
695
Caption Management
Oklahoma
$2.86M +$2.86M +37,800 New
AWS
696
Atria Wealth Solutions
New York
$2.86M -$374K -4,922 -12%
FG
697
Fiduciary Group
Georgia
$2.84M -$836K -11,044 -23%
BIM
698
Bridges Investment Management
Nebraska
$2.84M -$782K -10,330 -22%
FNBT
699
FineMark National Bank & Trust
Florida
$2.82M -$501K -6,624 -15%
WP
700
WealthPLAN Partners
Nebraska
$2.81M -$62.9K -831 -2%
26 27
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