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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 %
TAI
851
Terra Alpha Investments
District of Columbia
$1.85M +$1.85M +24,433 New
OAM
852
Oak Asset Management
California
$1.84M +$313K +4,130 +20%
KGC
853
Kennon-Green & Company
Ohio
$1.84M +$14.8K +196 +0.8%
CCM
854
Chiron Capital Management
Florida
$1.83M -$1.04M -13,740 -36%
AWM
855
Apollon Wealth Management
South Carolina
$1.83M +$91K +1,203 +5%
BP
856
Ballentine Partners
Massachusetts
$1.83M +$43.1K +569 +2%
HA
857
Herold Advisors
New York
$1.83M -$174K -2,293 -9%
BAM
858
Bastion Asset Management
Canada
$1.82M +$1.82M +23,340 New
ICM
859
IMS Capital Management
Oregon
$1.82M +$148K +1,952 +9%
QOP
860
Quinn Opportunity Partners
Virginia
$1.82M +$1.82M +24,000 New
VCM
861
Voleon Capital Management
California
$1.81M +$1.81M +23,967 New
HI
862
Horizon Investments
North Carolina
$1.81M +$38.1K +503 +2%
AF
863
Allworth Financial
California
$1.81M +$890K +12,027 +97%
LOAME
864
Lombard Odier Asset Management (Europe)
United Kingdom
$1.81M – – –
VFA
865
Valeo Financial Advisors
Indiana
$1.8M -$832K -10,993 -32%
CG
866
Caprock Group
Idaho
$1.8M +$319K +4,191 +21%
MC
867
Moors & Cabot
Massachusetts
$1.8M +$428K +5,662 +31%
CL
868
Choreo LLC
Illinois
$1.8M -$68K -901 -4%
GCS
869
Gordian Capital (Singapore)
Singapore
$1.78M +$227K +3,000 +15%
ECM
870
Estabrook Capital Management
New York
$1.78M -$19.8K -261 -1%
LA
871
Legacy Advisors
Pennsylvania
$1.76M -$421K -5,531 -19%
CAG
872
Crestwood Advisors Group
Massachusetts
$1.75M -$504K -6,654 -22%
PTP
873
Platform Technology Partners
New York
$1.74M +$729K +9,634 +72%
HI
874
Human Investing
Oregon
$1.73M +$207K +2,731 +14%
WAM
875
Weatherly Asset Management
California
$1.72M -$171K -2,249 -9%
33 34
35
36 37