NKE icon

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 %
HCM
1401
Howland Capital Management
Massachusetts
$462K -$66.7K -877 -13%
RSWM
1402
Robertson Stephens Wealth Management
California
$461K -$227K -2,986 -33%
SCM
1403
SOL Capital Management
Maryland
$459K +$22.3K +295 +5%
CFG
1404
Cooper Financial Group
California
$459K +$6.13K +81 +1%
JSSH
1405
J. Safra Sarasin Holding
$458K +$37.8K +500 +9%
CWM
1406
Congress Wealth Management
Massachusetts
$456K -$8.06M -106,464 -95%
PFG
1407
PAX Financial Group
Texas
$454K -$43.2K -571 -9%
MMH
1408
Menora Mivtachim Holdings
Israel
$454K – – –
WOC
1409
West Oak Capital
California
$454K -$122K -161 -21%
ST
1410
Spinnaker Trust
Maine
$453K -$14.4K -190 -3%
BW
1411
Bison Wealth
Georgia
$452K -$160K -2,112 -26%
IA
1412
IFG Advisors
Missouri
$451K +$91K +1,203 +25%
BW
1413
BIP Wealth
Georgia
$451K +$132K +1,748 +42%
SW
1414
Simplicity Wealth
New Jersey
$450K -$1.01M -13,311 -69%
CCWM
1415
Cassaday & Co Wealth Management
Virginia
$449K +$18.3K +242 +4%
MCM
1416
MV Capital Management
Maryland
$449K +$23.9K +316 +6%
LI
1417
LRI Investments
Florida
$449K -$17.3K -229 -4%
AA
1418
Argent Advisors
Louisiana
$447K -$73.9K -977 -14%
FMLI
1419
Fukoku Mutual Life Insurance
Japan
$446K +$32.2K +426 +8%
SCA
1420
Scott Capital Advisors
Oregon
$446K -$66.9K -928 -13%
DAM
1421
Diamant Asset Management
Connecticut
$445K -$68.1K -900 -13%
KIC
1422
Kensington Investment Counsel
California
$443K -$132K -1,738 -23%
CCM
1423
Conway Capital Management
California
$442K -$18.9K -250 -4%
ACI
1424
Alpha Cubed Investments
California
$442K -$23.5K -310 -5%
CIAS
1425
Capital Investment Advisory Services
North Carolina
$442K +$81.5K +1,077 +23%
55 56
57
58 59