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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 %
EFSCE
1276
Enterprise Financial Services Corp (EFSC)
Missouri
$625K -$984 -13 -0.2%
HCM
1277
Howard Capital Management
Georgia
$625K +$38.2K +505 +7%
1WM
1278
1900 Wealth Management
Texas
$624K +$76 +1 +0%
MC
1279
Matisse Capital
Oregon
$624K – – –
CBT
1280
Crews Bank & Trust
Florida
$623K +$623K +8,239 New
AP
1281
Adero Partners
California
$617K -$14.2K -187 -2%
JAG
1282
Journey Advisory Group
Kentucky
$616K – – –
DAS
1283
Diversify Advisory Services
Utah
$614K -$1.6M -22,511 -72%
MBT
1284
Montecito Bank & Trust
California
$613K -$29.7K -392 -5%
FPF
1285
First Pacific Financial
Washington
$613K – – –
LSAG
1286
Lake Street Advisors Group
New Hampshire
$612K -$21.4K -281 -3%
CGL
1287
Clarius Group LLC
Washington
$609K +$34.6K +457 +6%
CMA
1288
Cedar Mountain Advisors
Oregon
$607K -$113K -1,499 -16%
RAM
1289
Readystate Asset Management
Illinois
$607K +$607K +8,021 New
HWA
1290
HCR Wealth Advisors
California
$606K -$9.08K -120 -1%
SSW
1291
Smith Shellnut Wilson
Mississippi
$605K +$3.03K +40 +0.5%
RC
1292
Rovin Capital
Arizona
$605K -$95.1K -1,257 -14%
GIA
1293
Gladstone Institutional Advisory
Florida
$604K -$388K -5,131 -39%
AWCI
1294
Alpine Woods Capital Investors
New York
$598K +$598K +7,900 New
UF
1295
Univest Financial
Pennsylvania
$597K -$10M -132,294 -94%
CA
1296
CWC Advisors
Oregon
$597K +$9.76K +129 +2%
JMFC
1297
J.M. Forbes & Co
Massachusetts
$597K – – –
EWA
1298
Encompass Wealth Advisors
Oregon
$596K +$77.6K +1,025 +15%
WPW
1299
Waldron Private Wealth
Pennsylvania
$595K -$20K -263 -3%
BIAS
1300
Beacon Investment Advisory Services
New Jersey
$594K +$1.21K +16 +0.2%
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