NKE icon

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 %
PT
776
Plimoth Trust
Massachusetts
$2.27M -$89.4K -1,182 -4%
PAM
777
Pegasus Asset Management
New York
$2.25M +$133K +1,752 +6%
EA
778
Ellsworth Advisors
Ohio
$2.25M +$800K +10,567 +55%
HTIM
779
Harbour Trust & Investment Management
Indiana
$2.25M -$85.9K -1,135 -4%
CCM
780
Cinctive Capital Management
New York
$2.24M -$977K -12,910 -30%
PA
781
Procyon Advisors
Connecticut
$2.24M +$117K +1,541 +5%
BBWA
782
Bell & Brown Wealth Advisors
California
$2.23M +$6.89K +91 +0.3%
AIM
783
Achmea Investment Management
Netherlands
$2.23M -$6.21M -82,164 -74%
CTC
784
Central Trust Company
Missouri
$2.22M -$166K -2,197 -7%
PIM
785
Penobscot Investment Management
Massachusetts
$2.21M -$272K -3,591 -11%
VSQM
786
V-Square Quantitative Management
Illinois
$2.21M +$157K +2,077 +8%
GIM
787
Generali Investments Management
Slovenia
$2.2M +$2.2M +29,113 New
BP
788
BNP Paribas
France
$2.2M -$578K -7,709 -21%
MMA
789
Miracle Mile Advisors
California
$2.19M -$3.17M -41,947 -59%
PFS
790
Prospera Financial Services
Texas
$2.18M -$1.68M -22,143 -43%
MFIM
791
Mesirow Financial Investment Management
Illinois
$2.18M +$35.9K +474 +2%
1SB
792
1ST Source Bank
Indiana
$2.18M -$223K -2,947 -9%
HIA
793
Harbor Investment Advisory
Maryland
$2.17M -$187K -2,472 -8%
PIM
794
Plato Investment Management
Australia
$2.15M – – –
MA
795
Mutual Advisors
Nebraska
$2.14M +$52.9K +744 +3%
SFO
796
Stokes Family Office
Louisiana
$2.14M +$68.7K +908 +3%
SN
797
Sittner & Nelson
Oregon
$2.13M -$19.7K -260 -0.9%
ATC
798
Argent Trust Co
Tennessee
$2.13M -$361K -4,767 -15%
USAA
799
United Services Automobile Association
Texas
$2.12M -$65K -859 -3%
DWT
800
Dorsey & Whitney Trust
South Dakota
$2.1M -$191K -2,528 -8%
30 31
32
33 34