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Nike
NKE

Overview Fund Activity

2,167 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, 994 reducing their positions, and 261 closing their positions.

Holders
2,167
Holders Change
-22
Holders Change %
-1.01%
% of All Funds
28.86%
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
994
Closed
261
Calls
$3.23B
Puts
$4.6B
Net Calls
-$1.37B
Net Calls Change
-$17.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.75B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$516M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.54B
4
PSCM
4
Pershing Square Capital Management
New York
$1.42B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$197M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$525M
2
Capital International Investors
2
Capital International Investors
California
$997M
3
Bank of America
3
Bank of America
North Carolina
$747M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$40.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
76
Brown Brothers Harriman & Co
New York
$147M -$18M -238,273 -11%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$145M +$16.5M +221,349 +13%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$143M -$4.84M -63,907 -3%
Artisan Partners
79
Artisan Partners
Wisconsin
$141M -$7.78M -102,877 -5%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$137M +$50.4M +665,860 +58%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$137M +$21.5M +284,706 +19%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$136M +$59.5M +786,475 +78%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$130M -$2.19M -28,935 -2%
Pictet Asset Management
84
Pictet Asset Management
Switzerland
$127M +$530K +6,998 +0.4%
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$127M +$127M +1,672,227 New
BMSSC
86
B. Metzler seel. Sohn & Co
Germany
$125M +$1.72M +22,833 +1%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$123M +$121M +1,605,248 +7,239%
Principal Financial Group
88
Principal Financial Group
Iowa
$122M -$18.4M -243,336 -13%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$108M -$1.17M -15,500 -1%
Mawer Investment Management
90
Mawer Investment Management
Alberta, Canada
$106M -$5.63M -74,374 -5%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$104M +$99.4M +1,313,502 +1,978%
Citigroup
92
Citigroup
New York
$103M +$390K +5,160 +0.4%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$103M -$6M -79,245 -6%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$102M +$34.8M +459,263 +52%
SIM
95
Seilern Investment Management
United Kingdom
$102M +$102M +1,341,368 New
Ameriprise
96
Ameriprise
Minnesota
$101M +$5.67M +77,065 +6%
PAM
97
PineStone Asset Management
Quebec, Canada
$98.7M +$619K +8,184 +0.6%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$98.7M -$8.39M -110,873 -8%
Stifel Financial
99
Stifel Financial
Missouri
$97.6M -$185M -2,439,467 -65%
Fidelity International
100
Fidelity International
Bermuda
$95.7M +$16.6M +219,511 +21%
2 3
4
5 6