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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 %
VWM
1326
Venturi Wealth Management
Texas
$550K +$429K +5,669 +356%
IPWA
1327
International Private Wealth Advisors
California
$547K +$547K +7,235 New
SL
1328
Sentry LLC
Tennessee
$545K – – –
GF
1329
Gray Foundation
New York
$545K +$545K +7,200 New
PHS
1330
Pekin Hardy Strauss
Illinois
$540K -$42.1K -556 -7%
FA
1331
Fountainhead AM
New Jersey
$539K -$54.5K -720 -9%
NGA
1332
Naples Global Advisors
Florida
$538K -$532 -7 -0.1%
EWA
1333
Etesian Wealth Advisors
Oregon
$537K -$369K -4,877 -41%
MA
1334
MSA Advisors
California
$535K – – –
FWP
1335
FAS Wealth Partners
Kansas
$533K -$76.8K -1,015 -13%
PBK
1336
Peoples Bank (Kansas)
Kansas
$531K – – –
PCM
1337
Park Capital Management
Wisconsin
$530K +$530K +6,998 New
AWM
1338
Aberdeen Wealth Management
Illinois
$529K +$76 +1 +0%
AOWM
1339
Alpha Omega Wealth Management
Virginia
$528K -$24.2K -320 -4%
BCM
1340
Birch Capital Management
Texas
$526K -$191K -2,524 -27%
SAF
1341
Smith Anglin Financial
Texas
$525K -$111K -1,465 -17%
BFC
1342
Bedel Financial Consulting
Indiana
$524K -$2.69K -36 -0.5%
NAS
1343
Nicolet Advisory Services
Wisconsin
$523K -$124K -1,743 -19%
SFS
1344
Stiles Financial Services
Minnesota
$518K -$383K -5,064 -43%
RWM
1345
Ritholtz Wealth Management
New York
$518K -$64.9K -858 -11%
DWM
1346
DecisionMap Wealth Management
Virginia
$517K +$517K +6,833 New
LSA
1347
Lansing Street Advisors
Pennsylvania
$517K +$8.78K +116 +2%
QCG
1348
Quadrant Capital Group
Ohio
$517K -$23.5K -310 -4%
TPCW
1349
TD Private Client Wealth
New York
$516K -$113K -1,497 -18%
IAIM
1350
International Assets Investment Management
Florida
$512K +$512K +6,947 New
52 53
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