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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 %
CCMG
1376
Clark Capital Management Group
Pennsylvania
$488K -$19.8K -261 -4%
FFM
1377
Forum Financial Management
Illinois
$487K +$60.2K +795 +14%
SG
1378
StoneX Group
New York
$487K +$310K +4,086 +175%
BFA
1379
Beaumont Financial Advisors
Massachusetts
$485K -$57.1K -755 -11%
BWG
1380
Beta Wealth Group
California
$485K +$7.57K +100 +2%
SIG
1381
Sky Investment Group
Connecticut
$485K -$36.3K -480 -7%
LIA
1382
LS Investment Advisors
Michigan
$484K – – –
EFS
1383
Essex Financial Services
Connecticut
$484K +$146K +1,925 +43%
RAM
1384
Redmond Asset Management
Virginia
$481K +$481K +6,355 New
MCM
1385
Mainstream Capital Management
California
$480K -$161K -2,134 -25%
HFM
1386
Hartford Funds Management
Pennsylvania
$480K +$125K +1,649 +35%
ANC
1387
Ames National Corp
Iowa
$479K +$479K +6,328 New
NL
1388
NWAM LLC
Washington
$478K +$13.3K +176 +3%
WPP
1389
Whalerock Point Partners
Rhode Island
$477K -$7.57K -100 -2%
PG
1390
Patten Group
Tennessee
$476K -$43.7K -577 -8%
FCAS
1391
First Command Advisory Services
Texas
$476K – – –
PWP
1392
Principle Wealth Partners
Connecticut
$476K – – –
SPL
1393
Smart Portfolios LLC
Washington
$474K -$34.4K -455 -7%
TF
1394
Tompkins Financial
New York
$472K +$82K +1,084 +21%
GWM
1395
GSB Wealth Management
Connecticut
$472K -$134K -1,767 -22%
GM
1396
GeoWealth Management
Illinois
$471K -$1.19M -15,692 -72%
WP
1397
Waycross Partners
Kentucky
$469K – – –
LOPW
1398
Live Oak Private Wealth
North Carolina
$469K +$12.6K +166 +3%
SAM
1399
S.A. Mason
Michigan
$466K -$11.9K -157 -2%
BFPW
1400
BOK Financial Private Wealth
Colorado
$463K -$29.1K -382 -6%
54 55
56
57 58