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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 %
LMKC
1226
L.M. Kohn & Company
Ohio
$695K +$12.1K +160 +2%
MJRIC
1227
Mogy Joel R Investment Counsel
California
$693K – – –
CHJWM
1228
Carlton Hofferkamp & Jenks Wealth Management
Texas
$693K -$24.2K -325 -3%
KTM
1229
Keeler Thomas Management
Utah
$693K -$879K -11,622 -56%
WT
1230
Washington Trust
Rhode Island
$693K -$96.2K -1,271 -12%
HWP
1231
Highline Wealth Partners
California
$692K -$12K -158 -2%
AWAU
1232
Alliance Wealth Advisors (Utah)
Utah
$692K +$110K +1,459 +19%
ECG
1233
Edge Capital Group
Georgia
$681K -$70.8K -935 -9%
PAM
1234
Panagora Asset Management
Massachusetts
$681K -$473K -6,245 -41%
CCA
1235
Checchi Capital Advisers
California
$677K +$58K +766 +9%
HSA
1236
HBK Sorce Advisory
Pennsylvania
$675K -$727K -9,595 -52%
ALAM
1237
Asahi Life Asset Management
Japan
$675K -$32.3K -427 -5%
BOH
1238
Bank of Hawaii
Hawaii
$675K +$3.03K +40 +0.5%
PIFP
1239
Partners in Financial Planning
Virginia
$671K – – –
CC
1240
Chicago Capital
Illinois
$671K +$75.7K +1,000 +13%
ITIM
1241
Indiana Trust & Investment Management
Indiana
$668K -$18.4K -243 -3%
Financial Engines Advisors
1242
Financial Engines Advisors
California
$666K +$666K +8,802 New
EM
1243
Excalibur Management
Massachusetts
$665K +$36.8K +486 +6%
DAS
1244
Dynamic Advisor Solutions
Arizona
$662K -$418K -5,519 -39%
MWM
1245
Modera Wealth Management
New Jersey
$661K -$18.5K -245 -3%
RA
1246
RFG Advisory
Alabama
$661K +$446K +5,891 +207%
RMP
1247
Richards, Merrill & Peterson
Washington
$659K +$659K +8,715 New
PPW
1248
Presilium Private Wealth
Pennsylvania
$658K +$22.7K +300 +4%
BAM
1249
Beaumont Asset Management
Texas
$654K +$654K +8,644 New
SAM
1250
Shell Asset Management
Netherlands
$654K +$143K +1,895 +28%
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