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Nike
NKE

Overview Fund Activity

2,167 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, 994 reducing their positions, and 261 closing their positions.

Holders
2,167
Holders Change
-22
Holders Change %
-1.01%
% of All Funds
28.86%
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
994
Closed
261
Calls
$3.23B
Puts
$4.6B
Net Calls
-$1.37B
Net Calls Change
-$17.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.75B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$516M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.54B
4
PSCM
4
Pershing Square Capital Management
New York
$1.42B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$197M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$525M
2
Capital International Investors
2
Capital International Investors
California
$997M
3
Bank of America
3
Bank of America
North Carolina
$747M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$40.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$465M
Name Market Value Shares Shares
Change 		Shares
Change %
BCF
51
BLS Capital Fondsmaeglerselskab
Denmark
$260M 3,439,525 +44,950 +1%
JIM
52
Jensen Investment Management
Oregon
$256M 3,387,637 -47,561 -1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$255M 3,363,400 -232,400 -6%
BPC
54
Banque Pictet & Cie
Switzerland
$248M 3,273,441 +34,569 +1%
Vontobel Holding
55
Vontobel Holding
Switzerland
$234M 3,098,418 -343,798 -10%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$228M 3,015,267 +2,357,745 +359%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$228M 3,012,770 -16,003 -0.5%
WT
58
Wellcome Trust
United Kingdom
$227M 3,000,000 – –
HSBC Holdings
59
HSBC Holdings
United Kingdom
$225M 2,968,650 -696,798 -19%
Canada Life
60
Canada Life
Manitoba, Canada
$202M 2,669,647 +77,011 +3%
National Pension Service
61
National Pension Service
South Korea
$197M 2,608,187 +401,197 +18%
Renaissance Technologies
62
Renaissance Technologies
New York
$197M 2,602,101 +2,416,601 +1,303%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$192M 2,540,354 -120,311 -5%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$189M 2,498,566 -57,330 -2%
Capital Research Global Investors
65
Capital Research Global Investors
California
$184M 2,429,708 +1,772,342 +270%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$179M 2,360,846 -36,583 -2%
Jane Street
67
Jane Street
New York
$176M 2,327,359 -281,773 -11%
FIS
68
Fundsmith Investment Services
Mauritius
$175M 2,308,745 – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$172M 2,270,287 -159,718 -7%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$171M 2,259,830 -202,746 -8%
Fayez Sarofim & Co
71
Fayez Sarofim & Co
Texas
$167M 2,209,863 +8,360 +0.4%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$159M 2,099,778 +1,598,017 +318%
Two Sigma Investments
73
Two Sigma Investments
New York
$159M 2,095,590 -488,503 -19%
Raymond James Financial
74
Raymond James Financial
Florida
$156M 2,067,374 +2,067,374 New
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$147M 2,009,985 +111,754 +6%
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