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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 %
MSS
726
Mitchell Sinkler & Starr
Pennsylvania
$2.63M -$12.4K -164 -0.5%
DILIC
727
Dai-ichi Life Insurance Company
Japan
$2.63M -$425K -5,614 -14%
CIP
728
Capital Insight Partners
Arizona
$2.6M +$269K +3,558 +12%
WCM
729
Whitener Capital Management
North Carolina
$2.59M -$108K -1,426 -4%
RCG
730
Regatta Capital Group
California
$2.59M +$251K +3,314 +11%
IC
731
Inkwell Capital
Florida
$2.59M +$2.59M +34,202 New
LG
732
LaFleur & Godfrey
Michigan
$2.58M -$397K -5,243 -13%
LWANC
733
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.58M +$186K +2,459 +8%
OFG
734
Oxford Financial Group
Indiana
$2.58M -$15.5K -205 -0.6%
PCOTEOTHU
735
Provident Company of the Employees of the Hebrew University
Israel
$2.53M +$1.55M +20,495 +159%
WCM Investment Management
736
WCM Investment Management
California
$2.52M +$1.27M +16,966 +101%
LT
737
Legacy Trust
Michigan
$2.52M -$1.03M -13,579 -29%
QCM
738
Qsemble Capital Management
New York
$2.52M +$2.52M +33,246 New
PA
739
Profund Advisors
Maryland
$2.51M +$378K +4,989 +18%
RVM
740
Robinson Value Management
Texas
$2.51M +$2.51M +33,108 New
RWA
741
Roberts Wealth Advisors
California
$2.5M -$1.18M -16,618 -32%
IEFM
742
IQ EQ Fund Management
Ireland
$2.5M +$2.5M +33,000 New
AB
743
ANB Bank
Colorado
$2.49M +$2.49M +32,841 New
GC
744
Grange Capital
Oregon
$2.48M +$2.48M +32,725 New
UHC
745
Union Heritage Capital
Michigan
$2.47M – – –
PMWMG
746
Parr McKnight Wealth Management Group
Minnesota
$2.47M +$2.47M +32,585 New
HTC
747
Haverford Trust Company
Pennsylvania
$2.47M -$263K -3,470 -10%
FNBOO
748
First National Bank of Omaha
Nebraska
$2.46M -$190K -2,516 -7%
SPFA
749
Summit Place Financial Advisors
New Jersey
$2.46M +$565K +7,465 +30%
OCBCO
750
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.45M -$5.82M -76,210 -70%
28 29
30
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