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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 %
TFA
1201
Toth Financial Advisory
Virginia
$760K +$33.2K +439 +5%
JFA
1202
JNBA Financial Advisors
Minnesota
$760K +$9.91K +131 +1%
CA
1203
Cullinan Associates
Kentucky
$758K -$328K -4,335 -30%
SAM
1204
Smartleaf Asset Management
Massachusetts
$758K +$84K +1,125 +12%
SACTSONJ
1205
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$757K – – –
PIM
1206
Pinnacle Investment Management
Hong Kong
$757K +$757K +10,000 New
GAG
1207
GM Advisory Group
New York
$755K -$155K -2,050 -17%
CFO
1208
Custos Family Office
Texas
$755K – – –
LBC
1209
Lowe Brockenbrough & Co
Virginia
$751K -$49.4K -650 -6%
SC
1210
Syon Capital
California
$750K +$244K +3,230 +48%
BDFN
1211
Bond & Devick Financial Network
Minnesota
$747K – – –
PWMG
1212
Prestige Wealth Management Group
New Jersey
$735K -$12.9K -170 -2%
PL
1213
Plancorp LLC
Missouri
$728K +$86.9K +1,148 +14%
FNT
1214
First National Trust
Pennsylvania
$723K -$79.2K -1,046 -10%
TH
1215
TCTC Holdings
Texas
$719K -$5.3K -70 -0.7%
AFG
1216
Allegheny Financial Group
Pennsylvania
$716K -$1.36K -18 -0.2%
SWM
1217
Spire Wealth Management
Virginia
$716K -$62K -819 -8%
QI
1218
Qtron Investments
Massachusetts
$715K – – –
MCCP
1219
Mission Creek Capital Partners
California
$715K -$48.1K -635 -6%
SIC
1220
Sage Investment Counsel
Tennessee
$712K +$712K +9,403 New
TPW
1221
Talon Private Wealth
Florida
$711K +$670K +8,852 +1,612%
LS
1222
Livforsakringsbolaget Skandia
Sweden
$700K – – –
CSP
1223
Cary Street Partners
Virginia
$700K +$700K +9,250 New
RGI
1224
River Global Investors
United Kingdom
$700K -$579K -7,654 -45%
LC
1225
LCNB Corp
Ohio
$699K -$5.83K -77 -0.8%
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