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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 %
TAM
1126
Titleist Asset Management
Texas
$912K -$50.2K -663 -5%
CL
1127
CIM LLC
New York
$905K -$638K -8,436 -41%
GWMR
1128
GC Wealth Management RIA
Massachusetts
$902K -$1.24M -16,324 -58%
IRC
1129
Investors Research Corp
Georgia
$899K -$13.2K -175 -1%
IA
1130
IFP Advisors
Florida
$894K +$136K +1,789 +18%
BTI
1131
Blue Trust Inc
Georgia
$894K -$10.7K -142 -1%
TIM
1132
Tevis Investment Management
Texas
$890K -$6.01K -79 -0.7%
BCP
1133
Blackhawk Capital Partners
Wisconsin
$886K +$886K +11,710 New
MFA
1134
Mayflower Financial Advisors
Massachusetts
$881K +$152K +2,006 +21%
BFG
1135
Bleakley Financial Group
New Jersey
$881K -$360K -4,754 -29%
PAG
1136
Private Advisory Group
Washington
$878K -$4.69K -62 -0.5%
VBCG
1137
Valley Brook Capital Group
Pennsylvania
$878K -$154K -2,031 -15%
QWP
1138
Quotient Wealth Partners
Texas
$871K -$15.7K -207 -2%
MS
1139
Marshall & Sullivan
Washington
$870K – – –
IWM
1140
IHT Wealth Management
Illinois
$867K -$548K -7,246 -39%
EHWM
1141
Eads & Heald Wealth Management
Georgia
$865K -$279K -3,683 -24%
BIA
1142
Bigelow Investment Advisors
Maine
$865K -$23.9K -316 -3%
PFSC
1143
Peoples Financial Services Corp
Pennsylvania
$864K -$11.8K -156 -1%
SB
1144
SIG Brokerage
New York
$864K +$864K +11,415 New
DIP
1145
Davis Investment Partners
North Carolina
$861K -$200K -2,806 -19%
KCM
1146
Kornitzer Capital Management
Kansas
$860K -$596K -7,874 -41%
FLPIM
1147
F.L. Putnam Investment Management
Massachusetts
$854K +$73.7K +974 +9%
MPCL
1148
My Personal CFO LLC
Washington
$850K -$127K -1,673 -13%
MCC
1149
Malaga Cove Capital
California
$847K +$206K +2,728 +32%
CIA
1150
Cladis Investment Advisory
Montana
$847K +$171K +2,265 +25%
44 45
46
47 48