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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 %
LFAS
1026
Level Four Advisory Services
Texas
$1.19M +$198K +2,619 +20%
S
1027
SignatureFD
Georgia
$1.19M -$34.1K -451 -3%
CCA
1028
Cobblestone Capital Advisors
New York
$1.18M +$154K +2,034 +15%
SIA
1029
SkyView Investment Advisors
New Jersey
$1.18M +$1.18M +15,583 New
SFG
1030
SevenBridge Financial Group
Pennsylvania
$1.18M -$205K -2,874 -15%
HAG
1031
HighPoint Advisor Group
Illinois
$1.17M -$61.4K -853 -5%
ETS
1032
ESL Trust Services
New York
$1.17M +$1.17M +15,500 New
ACMA
1033
Arbor Capital Management (Alaska)
Alaska
$1.17M +$26.6K +348 +2%
UBG
1034
United Bank (Georgia)
Georgia
$1.17M +$67.1K +887 +6%
ANTB
1035
AMG National Trust Bank
Colorado
$1.17M -$62.6K -833 -5%
CAMG
1036
CWA Asset Management Group
Florida
$1.16M -$33.1K -437 -3%
MCC
1037
Money Concepts Capital
Florida
$1.16M +$383K +5,068 +49%
VVP
1038
Venture Visionary Partners
Ohio
$1.15M -$261K -3,446 -18%
V
1039
VeraBank
Texas
$1.15M -$34.8K -460 -3%
MC
1040
Middleton & Co
Massachusetts
$1.15M -$77.7K -1,027 -6%
DSC
1041
Duncker Streett & Co
Missouri
$1.15M -$99.4K -1,313 -8%
MFG
1042
Magnus Financial Group
New York
$1.15M -$221K -2,922 -16%
NP
1043
NorthRock Partners
Minnesota
$1.14M -$118K -1,552 -9%
GI
1044
GAMMA Investing
California
$1.14M +$11.4K +150 +1%
GFA
1045
Gifford Fong Associates
California
$1.14M – – –
KJWM
1046
Kiley Juergens Wealth Management
Washington
$1.13M -$156K -2,059 -12%
PAA
1047
Peregrine Asset Advisers
Oregon
$1.13M +$26.3K +348 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
1048
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M +$77.1K +1,019 +7%
PAS
1049
Park Avenue Securities
New York
$1.13M +$311K +4,107 +38%
UB
1050
Umpqua Bank
Oregon
$1.13M +$63.6K +893 +6%
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