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Nike
NKE

Overview Fund Activity

2,167 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, 994 reducing their positions, and 261 closing their positions.

Holders
2,167
Holders Change
-22
Holders Change %
-1.01%
% of All Funds
28.86%
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
994
Closed
261
Calls
$3.23B
Puts
$4.6B
Net Calls
-$1.37B
Net Calls Change
-$17.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.75B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$516M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.54B
4
PSCM
4
Pershing Square Capital Management
New York
$1.42B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$197M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$525M
2
Capital International Investors
2
Capital International Investors
California
$997M
3
Bank of America
3
Bank of America
North Carolina
$747M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$40.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$465M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$94.1M 1,244,199 -594,595 -32%
JWBC
102
John W. Bristol & Co
New York
$92.5M 1,222,018 -38,973 -3%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$91.4M 1,208,086 -1,135,763 -48%
LWCA
104
Locust Wood Capital Advisers
New York
$87.8M 1,159,902 +612,421 +112%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$87.5M 1,156,695 -5,258 -0.5%
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$85M 1,122,874 -52,533 -4%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$82.1M 1,086,599 -14,431 -1%
Millennium Management
108
Millennium Management
New York
$81.3M 1,074,035 -744,622 -41%
Bank Julius Baer & Co
109
Bank Julius Baer & Co
Switzerland
$81.2M 1,002,739 -52,293 -5%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$81.1M 1,071,263 +74,243 +7%
EHC
111
Everett Harris & Co
California
$80.8M 1,067,328 +4,778 +0.4%
LPL Financial
112
LPL Financial
California
$76.2M 1,006,702 -21,429 -2%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$74M 977,861 -230,600 -19%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$73.1M 966,039 -58,830 -6%
US Bancorp
115
US Bancorp
Minnesota
$70.9M 937,576 -86,114 -8%
Swedbank
116
Swedbank
Sweden
$70.1M 926,985 -53,675 -5%
DK
117
DJE Kapital
Germany
$69M 917,984 +917,984 New
American Century Companies
118
American Century Companies
Missouri
$68.6M 906,879 -67,527 -7%
MCI
119
McDonald Capital Investors
California
$67.1M 887,191 +9,713 +1%
HMP
120
HS Management Partners
New York
$65.9M 871,325 +221,785 +34%
Victory Capital Management
121
Victory Capital Management
Texas
$65.7M 868,260 +119,874 +16%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$64.8M 856,779 -47,325 -5%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$64.2M 849,070 -393,637 -32%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$63.8M 843,891 -37,434 -4%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$62.9M 831,595 -64,367 -7%
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5
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