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Nike
NKE

Overview Fund Activity

2,168 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, 995 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,168
Holders Change
-22
Holders Change %
-1%
% 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
995
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
$2.75B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$516M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.54B
4
PSCM
Pershing Square Capital Management
New York
$1.42B
5
Renaissance Technologies
Renaissance Technologies
New York
$197M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$525M
2
Capital International Investors
Capital International Investors
California
$997M
3
Bank of America
Bank of America
North Carolina
$747M
4
Lazard Asset Management
Lazard Asset Management
New York
$40.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
126
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61.4M -$4.13M -54,587 -6%
HighTower Advisors
127
HighTower Advisors
Illinois
$60.5M -$1.99M -26,290 -3%
Corient Private Wealth
128
Corient Private Wealth
Florida
$60.2M -$12.9M -170,717 -18%
Bessemer Group
129
Bessemer Group
New Jersey
$58.6M -$2.63M -34,792 -4%
LFRG
130
Lazard Frères Gestion
France
$58.6M +$1.98M +26,122 +3%
Empower Advisory Group
131
Empower Advisory Group
Colorado
$57.6M -$5.09M -67,279 -8%
First Manhattan
132
First Manhattan
New York
$56.2M -$6.84M -84,282 -11%
NSLI
133
Nan Shan Life Insurance
Taiwan
$55.6M -$757K -10,008 -1%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55M -$805K -10,641 -1%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$52.9M – – –
SEI Investments
136
SEI Investments
Pennsylvania
$52.3M -$3.71M -48,972 -7%
Creative Planning
137
Creative Planning
Kansas
$51.9M +$14.6M +193,471 +39%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$51.9M -$1.35M -17,866 -3%
SIG
139
Stonegate Investment Group
Alabama
$50.7M +$7.93M +104,786 +19%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$50.7M -$4.1M -54,153 -7%
SRIM
141
Saratoga Research & Investment Management
California
$49.7M -$3.96M -52,289 -7%
MIFH
142
Migdal Insurance & Financial Holdings
Israel
$49.5M +$49.4M +650,000 +64,229%
SAG
143
Susquehanna Advisors Group
Pennsylvania
$49.2M +$49.2M +650,000 New
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$49.1M -$91.3K -1,206 -0.2%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$48.6M +$10.7M +141,262 +28%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$48.2M -$342K -4,518 -0.7%
APG Asset Management
147
APG Asset Management
Netherlands
$48.2M +$48.2M +659,100 New
TD Asset Management
148
TD Asset Management
Ontario, Canada
$47.7M +$768K +10,150 +2%
Prudential Financial
149
Prudential Financial
New Jersey
$47.3M -$7.44M -98,288 -14%
EQF
150
Evergreen Quality Fund
Cayman Islands
$46.9M -$46.9M -619,500 -50%
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