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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 %
BIM
901
Baldwin Investment Management
Pennsylvania
$1.6M -$140K -1,847 -8%
SIA
902
Sit Investment Associates
Minnesota
$1.6M -$2.29M -30,239 -59%
BDL
903
Banque de Luxembourg
Luxembourg
$1.6M +$1.6M +21,071 New
CHC
904
City Holding Co
West Virginia
$1.6M +$82.3K +1,087 +5%
TCA
905
Transcend Capital Advisors
New Jersey
$1.6M +$580K +7,666 +57%
CC
906
Centiva Capital
New York
$1.59M +$1.44M +18,997 +925%
PA
907
Perennial Advisors
New York
$1.59M +$1.59M +20,946 New
KC
908
Knuff & Co
California
$1.58M -$272K -3,600 -15%
WS
909
Wedbush Securities
California
$1.58M -$246K -3,251 -13%
FGC
910
Financial Gravity Companies
Texas
$1.58M +$81.5K +1,077 +5%
HCCM
911
Hudson Canyon Capital Management
New York
$1.58M – – –
EWM
912
Empirical Wealth Management
Washington
$1.57M +$110K +1,449 +8%
PAM
913
Paradigm Asset Management
New York
$1.56M +$1.32M +17,400 +532%
ONB
914
Old National Bancorp
Indiana
$1.56M -$264K -3,488 -14%
IAN
915
Integrated Advisors Network
Texas
$1.55M +$145K +1,911 +10%
CNBT
916
Canandaigua National Bank & Trust
New York
$1.55M -$186K -2,463 -11%
NFG
917
Nations Financial Group
Iowa
$1.55M +$10.3K +136 +0.7%
LT
918
Lindsell Train
United Kingdom
$1.54M – – –
RMAM
919
Raab & Moskowitz Asset Management
New Jersey
$1.54M +$459K +6,068 +43%
CWM
920
Cordatus Wealth Management
Pennsylvania
$1.53M -$1.61M -21,334 -51%
SC
921
Sepio Capital
Utah
$1.53M -$378 -5 -0%
FMTC
922
Farmers & Merchants Trust Company
California
$1.52M -$293K -3,874 -16%
FFBTD
923
First Financial Bank - Trust Division
Ohio
$1.52M -$146K -1,924 -9%
GMF
924
Grace & Mercy Foundation
New York
$1.51M – – –
WA
925
WBH Advisory
Maryland
$1.51M -$18.9K -250 -1%
35 36
37
38 39