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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 %
SC
1051
Sapient Capital
Indiana
$1.12M +$73.7K +969 +7%
DJSG
1052
D.J. St. Germain
Massachusetts
$1.12M +$76 +1 +0%
LC
1053
Lindbrook Capital
California
$1.12M -$74.9K -990 -6%
PCM
1054
Palisade Capital Management
New Jersey
$1.12M -$193K -2,550 -15%
KFP
1055
KMG Fiduciary Partners
Ohio
$1.11M -$32.5K -430 -3%
AA
1056
Auxano Advisors
Washington
$1.1M +$55.5K +733 +5%
APIM
1057
Agate Pass Investment Management
Washington
$1.1M -$281K -3,715 -20%
CCWM
1058
Correct Capital Wealth Management
Missouri
$1.1M +$1.1M +14,533 New
NG
1059
Norden Group
Utah
$1.1M -$37.7K -498 -3%
UAS
1060
United Asset Strategies
New York
$1.1M -$30.3K -400 -3%
CA
1061
Claro Advisors
Massachusetts
$1.1M -$159K -2,098 -13%
TAM
1062
Trust Asset Management
Texas
$1.09M – – –
PGCM
1063
Prescott Group Capital Management
Oklahoma
$1.09M – – –
SWM
1064
Sculati Wealth Management
Michigan
$1.09M +$14.8K +195 +1%
LNB
1065
Ledyard National Bank
$1.08M -$65.5K -866 -6%
LFA
1066
Legacy Financial Advisors
Kentucky
$1.08M +$544K +7,190 +101%
CWS
1067
Confluence Wealth Services
Pennsylvania
$1.07M +$212K +2,851 +25%
DWP
1068
Daymark Wealth Partners
Ohio
$1.07M +$8.97K +929 +0.8%
AAM
1069
Auxier Asset Management
Oregon
$1.06M -$757 -10 -0.1%
PL
1070
Perpetual Ltd
Australia
$1.05M -$575K -7,599 -35%
FAT
1071
First American Trust
California
$1.05M -$476K -6,286 -31%
CPSC
1072
Carl P. Sherr & Co
Massachusetts
$1.05M -$468K -6,189 -31%
NFC
1073
Northeast Financial Consultants
Connecticut
$1.05M – – –
MMPW
1074
Mitchell McLeod Pugh & Williams
Alabama
$1.05M -$166K -2,200 -14%
WAS
1075
Winch Advisory Services
Wisconsin
$1.05M -$8.25K -109 -0.8%
41 42
43
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