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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
1151
Navalign LLC
California
$845K +$90.4K +1,194 +12%
WWM
1152
Western Wealth Management
Colorado
$845K -$807K -10,667 -49%
TA
1153
TCM Advisors
West Virginia
$840K -$946K – –
WAM
1154
Wolverine Asset Management
Illinois
$840K +$840K +11,097 New
MW
1155
Marcum Wealth
Ohio
$837K -$7.87K -104 -0.9%
BB
1156
Berkshire Bank
Massachusetts
$836K -$129K -1,699 -13%
ILI
1157
Invesco LLC (Illinois)
Illinois
$834K -$18.8K -249 -2%
FIB
1158
First Interstate Bank
Montana
$834K -$3.25M -42,966 -80%
KIA
1159
Knollwood Investment Advisory
Maryland
$832K – – –
PIM
1160
Profit Investment Management
Maryland
$832K -$32.7K -432 -4%
LC
1161
Lincoln Capital
Nebraska
$829K -$9.76K -129 -1%
EWA
1162
EverSource Wealth Advisors
Alabama
$828K -$128K -1,693 -13%
TW
1163
TrinityPoint Wealth
Connecticut
$825K -$1.34M -17,655 -62%
ZF
1164
Zhang Financial
Michigan
$825K +$192K +2,531 +30%
GAM
1165
Griffin Asset Management
New York
$824K -$920K -12,154 -53%
ECM
1166
Exchange Capital Management
Michigan
$824K -$553K -7,306 -40%
TBWA
1167
Three Bridge Wealth Advisors
California
$821K -$45.3K -597 -5%
FFC
1168
First Financial Corp
Indiana
$820K -$11K -145 -1%
JCM
1169
Jacobi Capital Management
Pennsylvania
$814K -$17K -225 -2%
WW
1170
Waterfront Wealth
Kansas
$814K +$11.6K +153 +1%
PWP
1171
Precedent Wealth Partners
Texas
$813K +$53.1K +702 +7%
PJSIMP
1172
P.J. Schmidt Investment Management (PJS)
Wisconsin
$811K -$49.4K -653 -6%
ESB
1173
Essex Savings Bank
Connecticut
$810K +$284K +3,752 +54%
NSB
1174
Norway Savings Bank
Maine
$807K -$278K -3,678 -26%
OCM
1175
One Capital Management
California
$806K -$57.1K -755 -7%
45 46
47
48 49