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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 %
BMC
1001
Beaton Management Company
Massachusetts
$1.27M +$3.78K +50 +0.3%
FTC
1002
Farmers Trust Company
Ohio
$1.26M – – –
DBRC
1003
D.B. Root & Company
Pennsylvania
$1.26M +$50.1K +662 +4%
BFM
1004
Boston Financial Management
Massachusetts
$1.25M -$98.2K -1,298 -7%
TG
1005
TCW Group
California
$1.25M +$20K +264 +2%
HCA
1006
Harbor Capital Advisors
Illinois
$1.25M +$30.6K +404 +3%
WF
1007
Welch & Forbes
Massachusetts
$1.25M -$646K -8,537 -34%
CWA
1008
Cura Wealth Advisors
Illinois
$1.25M +$1.25M +16,470 New
VT
1009
Vise Technologies
New York
$1.24M +$249K +3,297 +25%
BCP
1010
Berkeley Capital Partners
Georgia
$1.24M +$70.8K +936 +6%
AAF
1011
Andra AP-fonden
Sweden
$1.23M -$1.46M -19,300 -54%
KWM
1012
Kingsview Wealth Management
Oregon
$1.22M -$5.52M -73,010 -82%
RWM
1013
RKL Wealth Management
Pennsylvania
$1.21M -$146K -1,924 -11%
PP
1014
Patron Partners
Texas
$1.21M – – –
RIP
1015
RAM Investment Partners
Washington
$1.21M +$1.21M +16,021 New
BDS
1016
Banco de Sabadell
Florida
$1.21M +$14.2K +188 +1%
MTIC
1017
Missouri Trust & Investment Company
Missouri
$1.21M -$201K -2,657 -14%
SFA
1018
Sequoia Financial Advisors
Ohio
$1.21M +$141K +1,863 +13%
RMCM
1019
Reynders McVeigh Capital Management
Massachusetts
$1.2M -$657K -8,690 -35%
TCM
1020
Tang Capital Management
California
$1.19M +$473K +6,250 +66%
SPC
1021
Sigma Planning Corp
Michigan
$1.19M -$71.9K -950 -6%
CCM
1022
Chickasaw Capital Management
Tennessee
$1.19M -$2.65K -35 -0.2%
MCP
1023
Martin Capital Partners
Oregon
$1.19M +$1.19M +15,777 New
PP
1024
Pacifica Partners
Canada
$1.19M -$3.32K -45 -0.3%
P
1025
Pitcairn
Pennsylvania
$1.19M -$905K -11,958 -43%
39 40
41
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