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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 %
ICM
1351
Intrepid Capital Management
Florida
$512K +$239K +3,159 +88%
NW
1352
NewEdge Wealth
Pennsylvania
$510K -$206K -2,716 -29%
CBT
1353
CoreFirst Bank & Trust
Kansas
$509K -$31K -410 -6%
PFBT
1354
Parkside Financial Bank & Trust
Missouri
$508K +$41.5K +549 +9%
QIM
1355
Quantitative Investment Management
Virginia
$506K -$5.14M -67,977 -91%
GPA
1356
Garrison Point Advisors
California
$506K -$1.44K -19 -0.3%
AFO
1357
Arrowroot Family Office
California
$504K -$5.45K -72 -1%
FCP
1358
Fidelis Capital Partners
Florida
$503K -$21.8K -285 -4%
SSWM
1359
Strait & Sound Wealth Management
California
$501K -$159K -2,097 -24%
EFA
1360
Evernest Financial Advisors
Indiana
$501K +$198K +2,618 +65%
FMWA
1361
Forvis Mazars Wealth Advisors
Missouri
$500K +$16.6K +220 +3%
BDWCC
1362
B&D White Capital Company
Texas
$499K +$499K +6,600 New
VCP
1363
Verus Capital Partners
Arizona
$499K +$45.1K +596 +10%
EWM
1364
EPG Wealth Management
Georgia
$498K -$23.5K -311 -5%
SEEDPG
1365
S.E.E.D. Planning Group
New York
$497K +$497K +6,570 New
UBP
1366
Union Bancaire Privee
Switzerland
$496K +$496K +6,597 New
JFGIW
1367
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$495K +$124K +1,613 +33%
SW
1368
SteelPeak Wealth
California
$495K -$2.46M -31,812 -83%
TM
1369
TigerOak Management
New Mexico
$495K +$495K +6,541 New
LAM
1370
L2 Asset Management
Massachusetts
$494K +$145K +1,921 +42%
APP
1371
Avantax Planning Partners
Iowa
$491K -$45.2K -598 -8%
FMC
1372
First Merchants Corp
Indiana
$490K -$31.9K -422 -6%
MPWT
1373
MassMutual Private Wealth & Trust
Connecticut
$490K -$47.8K -632 -9%
RIA
1374
Regal Investment Advisors
Michigan
$489K -$24.5K -324 -5%
CAM
1375
Cidel Asset Management
Ontario, Canada
$489K +$62.2K +822 +15%
53 54
55
56 57