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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 %
KWA
926
Kingswood Wealth Advisors
California
$1.51M +$78.1K +1,032 +5%
KCM
927
Kerusso Capital Management
North Carolina
$1.51M +$3.25K +43 +0.2%
CK
928
Cohen Klingenstein
New York
$1.5M -$961K -12,700 -39%
MWM
929
Mission Wealth Management
California
$1.49M -$29.9K -395 -2%
ST
930
Smithfield Trust
Pennsylvania
$1.49M -$18.3K -242 -1%
MAS
931
Meeder Advisory Services
Ohio
$1.49M +$84.9K +1,122 +6%
FAIM
932
Financial Advocates Investment Management
Washington
$1.49M +$143K +1,886 +11%
WA
933
Waverly Advisors
Alabama
$1.48M +$515K +6,810 +53%
NG
934
Northstar Group
New York
$1.48M +$189K +2,502 +15%
AFG
935
Atomi Financial Group
New York
$1.48M +$630K +8,322 +74%
VCP
936
Vista Capital Partners
Oregon
$1.48M +$53.7K +710 +4%
MTIM
937
Marathon Trading Investment Management
Pennsylvania
$1.47M +$1.07M +14,075 +261%
AFA
938
Arlington Financial Advisors
California
$1.47M -$1.57M -20,729 -52%
MPPLM
939
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.46M +$356K +4,709 +32%
WFG
940
Wills Financial Group
Virginia
$1.46M -$1.23M -16,311 -46%
WAP
941
Wealthcare Advisory Partners
Pennsylvania
$1.46M +$311K +4,111 +27%
LOIP
942
Live Oak Investment Partners
Texas
$1.46M – – –
OQS
943
Occudo Quantitative Strategies
Florida
$1.45M +$1.45M +19,183 New
KFA
944
Kelleher Financial Advisors
New York
$1.45M -$198K -2,622 -12%
GITFIT
945
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.44M +$75.7K +1,000 +6%
KHCM
946
Kirtland Hills Capital Management
Ohio
$1.44M +$365K +4,819 +34%
CFS
947
CGC Financial Services
Oregon
$1.43M – – –
OWA
948
Octavia Wealth Advisors
Ohio
$1.43M +$117K +1,542 +9%
FHA
949
First Horizon Advisors
Tennessee
$1.43M -$38.6K -510 -3%
CB
950
Community Bank
New York
$1.43M -$198K -2,620 -12%
36 37
38
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