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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 %
NL
1101
NVWM LLC
Pennsylvania
$983K -$6.36K -84 -0.6%
SIC
1102
Salem Investment Counselors
North Carolina
$982K -$532 -7 -0.1%
RCM
1103
Riverpark Capital Management
New York
$981K – – –
NERM
1104
New England Research & Management
Illinois
$978K -$26.5K -350 -3%
C
1105
Certuity
Florida
$974K +$315K +4,165 +48%
FHA
1106
Flagship Harbor Advisors
Massachusetts
$973K -$16.3K -216 -2%
GCA
1107
Greenwood Capital Associates
South Carolina
$970K -$348K -4,596 -26%
CAG
1108
Cypress Advisory Group
Arizona
$969K +$969K +12,804 New
MIA
1109
MeadowBrook Investment Advisors
Michigan
$963K -$8.32K -110 -0.9%
PCP
1110
Pacific Capital Partners
$957K +$354K +4,673 +59%
BEAM
1111
Baker Ellis Asset Management
Washington
$950K -$128K -1,697 -12%
IP
1112
Intellectus Partners
California
$948K +$58.3K +767 +7%
GVAG
1113
Great Valley Advisor Group
Delaware
$941K +$77.6K +1,026 +9%
SCI
1114
Stableford Capital II
Arizona
$939K -$534K -7,058 -36%
ADL
1115
Asset Dedication LLC
California
$938K -$860K -11,364 -48%
CWMGO
1116
Capstone Wealth Management Group (Oregon)
Oregon
$936K +$936K +12,372 New
TBT
1117
Texas Bank & Trust
Texas
$935K +$935K +12,357 New
EAM
1118
Erste Asset Management
Austria
$934K -$509K -6,661 -35%
FB
1119
Fulton Bank
Pennsylvania
$933K -$270K -3,569 -22%
TPWA
1120
TRUE Private Wealth Advisors
Oregon
$930K -$28.8K -380 -3%
CI
1121
Cigna Investments
Connecticut
$929K -$11K -145 -1%
TF
1122
Trek Financial
Arizona
$929K +$351K +4,638 +61%
MNBTD
1123
Moody National Bank Trust Division
Texas
$925K -$112K -1,484 -11%
PA
1124
Probity Advisors
Texas
$925K +$306K +4,042 +49%
TFIAP
1125
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$924K – – –
43 44
45
46 47