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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 %
AWM
751
Avior Wealth Management
Nebraska
$2.45M -$125K -1,654 -5%
CT
752
Colonial Trust
South Carolina
$2.45M +$68K +899 +3%
ACG
753
Allen Capital Group
Nebraska
$2.43M +$187K +2,469 +8%
BCMO
754
Buckingham Capital Management (Ohio)
Ohio
$2.41M -$1.64M -21,676 -40%
DFA
755
Delta Financial Advisors
Louisiana
$2.39M -$207K -2,731 -8%
DWM
756
Dorchester Wealth Management
Quebec, Canada
$2.38M -$86.3K -1,140 -3%
AAM
757
Augustine Asset Management
Florida
$2.38M -$25.8K -341 -1%
ISB
758
Iowa State Bank
Iowa
$2.37M +$132K +1,738 +6%
XT
759
XTX Topco
Cayman Islands
$2.37M +$2.01M +26,559 +562%
LFM
760
LGT Fund Management
Liechtenstein
$2.36M -$9.28M -122,700 -80%
BHWM
761
Bar Harbor Wealth Management
New Hampshire
$2.36M -$734K -9,701 -24%
SCM
762
Stevens Capital Management
Pennsylvania
$2.35M +$2.35M +31,094 New
WI
763
Wahed Invest
New York
$2.34M +$132K +1,743 +6%
OIA
764
OneDigital Investment Advisors
Kansas
$2.33M +$1.06M +14,001 +83%
ETC
765
Exchange Traded Concepts
Oklahoma
$2.33M +$200K +2,646 +9%
PAM
766
Palisade Asset Management
Minnesota
$2.33M +$8.93K +118 +0.4%
LIM
767
Leavell Investment Management
Alabama
$2.32M -$290K -3,804 -11%
SNBOSD
768
Security National Bank of So Dak
Iowa
$2.32M -$134K -1,771 -5%
SCM
769
Shelton Capital Management
Colorado
$2.32M +$7.57K +100 +0.3%
RRCP
770
Rip Road Capital Partners
Massachusetts
$2.31M -$2.49M -32,854 -52%
GGHC
771
Gilder Gagnon Howe & Co
New York
$2.31M -$2.73M -36,040 -54%
HT
772
Headlands Technologies
Illinois
$2.3M +$1.57M +20,714 +213%
AIM
773
Avity Investment Management
Connecticut
$2.3M -$3.71M -49,066 -62%
MYIA
774
Mount Yale Investment Advisors
Colorado
$2.28M -$2.18M -28,830 -49%
MG
775
Mather Group
Illinois
$2.27M +$286K +3,782 +14%
29 30
31
32 33