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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 %
ME
1301
McIlrath & Eck
Washington
$593K +$126K +1,671 +27%
RS
1302
Rakuten Securities
Japan
$592K +$120K +1,582 +25%
BI
1303
Bolthouse Investments
California
$592K +$592K +7,820 New
LP
1304
LGL Partners
Pennsylvania
$588K +$1.36K +18 +0.2%
MMG
1305
Monetary Management Group
Missouri
$586K -$32.2K -425 -5%
ZDA
1306
Zweig-DiMenna Associates
New York
$586K – – –
MAM
1307
Mystic Asset Management
Rhode Island
$585K +$585K +7,730 New
RBWA
1308
RFG - Bristol Wealth Advisors
Massachusetts
$584K +$584K +7,717 New
HCG
1309
Haven Capital Group
California
$583K +$583K +7,709 New
IWA
1310
Icon Wealth Advisors
Texas
$578K -$23.6K -312 -4%
HCA
1311
Harbour Capital Advisors
Virginia
$575K -$10.3K -141 -2%
TTWM
1312
TCV Trust & Wealth Management
Virginia
$571K -$5.37K -71 -0.9%
DFG
1313
Delta Financial Group
New Jersey
$567K +$567K +7,491 New
HL
1314
HeadInvest LLC
Maine
$566K -$104K -1,380 -16%
PPW
1315
Parcion Private Wealth
Washington
$565K – – –
MF
1316
Magnetar Financial
Illinois
$563K +$563K +7,435 New
SJIM
1317
St. Johns Investment Management
Florida
$562K -$181K -2,389 -24%
AFP
1318
Ausdal Financial Partners
Iowa
$560K +$267K +3,533 +91%
AC
1319
Arjuna Capital
North Carolina
$560K +$339K +4,486 +154%
EP
1320
Edgestream Partners
New Jersey
$556K -$2.92M -38,543 -84%
DP
1321
Dearborn Partners
Illinois
$555K -$169K -2,237 -23%
WWM
1322
Westwood Wealth Management
California
$553K -$681 -9 -0.1%
SWA
1323
Stratos Wealth Advisors
Ohio
$552K -$60.8K -804 -10%
YDMI
1324
Y.D. More Investments
Israel
$552K +$22.7K +300 +4%
ACGA
1325
Atlanta Consulting Group Advisors
Georgia
$551K -$281K -3,707 -34%
51 52
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