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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 %
HAS
701
HBW Advisory Services
California
$2.81M +$138K +1,818 +5%
MIA
702
MMBG Investment Advisors
Florida
$2.81M -$86.6K -1,144 -3%
AG
703
AlTi Global
New York
$2.81M +$11.4K +150 +0.4%
BF
704
BOK Financial
Oklahoma
$2.81M -$117K -1,644 -4%
GLA
705
Great Lakes Advisors
Illinois
$2.8M +$79.9K +1,056 +3%
CLA
706
Carnegie Lake Advisors
New Jersey
$2.8M +$1.35M +17,835 +93%
YIA
707
YHB Investment Advisors
Connecticut
$2.8M -$316K -4,171 -10%
BHIA
708
Birch Hill Investment Advisors
Massachusetts
$2.79M -$47.6K -629 -2%
JC
709
JB Capital
Connecticut
$2.77M +$165K +2,180 +6%
AGAM
710
Audent Global Asset Management
California
$2.77M +$1.71M +22,502 +161%
BSI
711
Bennett Selby Investments
Maine
$2.75M +$1.25M +16,498 +83%
KFGK
712
Keystone Financial Group (Kentucky)
Kentucky
$2.75M +$2.01M +27,401 +271%
O
713
Ossiam
France
$2.74M +$203K +2,680 +8%
LSWM
714
Lorne Steinberg Wealth Management
Canada
$2.73M -$9.38K -124 -0.3%
MFWP
715
Mosaic Family Wealth Partners
Missouri
$2.71M -$130K -1,722 -5%
FWCM
716
Ferguson Wellman Capital Management
Oregon
$2.7M -$235K -3,112 -8%
BMCM
717
Bryn Mawr Capital Management
Pennsylvania
$2.7M -$764K -10,101 -22%
CGIM
718
Capital Group Investment Management
Singapore
$2.7M +$47.1K +623 +2%
SAIG
719
Semper Augustus Investments Group
Colorado
$2.69M +$54.9K +726 +2%
SFS
720
Sowell Financial Services
Arkansas
$2.67M +$1.38M +18,250 +107%
AC
721
Allstate Corporation
Illinois
$2.67M +$2.67M +35,310 New
JWCA
722
J.W. Coons Advisors
Ohio
$2.66M -$201K -2,650 -7%
GCGDR
723
Geo Capital Gestora de Recursos
Brazil
$2.64M -$1.93M -25,474 -42%
LAM
724
Lynch Asset Management
Pennsylvania
$2.64M -$284K -3,750 -10%
CAM
725
Close Asset Management
United Kingdom
$2.63M – – –
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