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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 %
ACA
876
Aptus Capital Advisors
Alabama
$1.72M +$860K +11,325 +100%
EBT
877
Enterprise Bank & Trust
Massachusetts
$1.72M -$290K -3,828 -14%
AWA
878
Arkadios Wealth Advisors
Georgia
$1.7M +$120K +1,587 +8%
CWA
879
Canvas Wealth Advisors
Kansas
$1.69M +$1.69M +22,182 New
AGP
880
Autumn Glory Partners
Texas
$1.68M – – –
SG Americas Securities
881
SG Americas Securities
New York
$1.67M -$154K -2,031 -8%
PVI
882
Pine Valley Investments
New Jersey
$1.67M -$282K -3,717 -14%
SSWM
883
Smith Salley Wealth Management
North Carolina
$1.67M -$412K -5,443 -20%
DCM
884
Donaldson Capital Management
Indiana
$1.67M -$195K -2,579 -10%
PCM
885
Palouse Capital Management
Washington
$1.67M -$97K -1,282 -6%
CCFCSB
886
Cape Cod Five Cents Savings Bank
Massachusetts
$1.66M – – –
SS
887
SBI Securities
Japan
$1.65M +$1.65M +21,848 New
AF
888
Aviso Financial
Ontario, Canada
$1.65M +$114K +1,504 +7%
PPWP
889
Premier Path Wealth Partners
New Jersey
$1.64M +$90.9K +1,201 +6%
CWM
890
Compass Wealth Management
Connecticut
$1.64M -$151 -2 -0%
PCP
891
Proficio Capital Partners
Massachusetts
$1.64M +$98.3K +1,299 +6%
IFWM
892
Institute for Wealth Management
Colorado
$1.64M -$181K -2,386 -10%
PCM
893
Parsons Capital Management
Rhode Island
$1.63M -$1.4M -18,540 -46%
VI
894
Vestcor Inc
New Brunswick, Canada
$1.63M -$183K -2,414 -10%
ST
895
Somerset Trust
Pennsylvania
$1.62M +$87.7K +1,159 +6%
PHIC
896
Pine Haven Investment Counsel
Massachusetts
$1.62M -$7.49K -99 -0.5%
GF
897
Gries Financial
Ohio
$1.62M +$1.62M +21,402 New
PA
898
Pinnacle Associates
New York
$1.62M -$381K -5,037 -19%
FAM
899
Formidable Asset Management
Ohio
$1.61M -$281K -3,709 -15%
LCM
900
Leisure Capital Management
California
$1.61M +$801K +10,585 +99%
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