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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 %
PW
1526
PUREfi Wealth
Massachusetts
$350K +$350K +4,629 New
DSN
1527
D. Scott Neal
Kentucky
$350K -$6.47K -85 -2%
FPCP
1528
Fort Point Capital Partners
California
$349K -$100K -1,324 -22%
BAM
1529
Belpointe Asset Management
Nevada
$349K -$4.42K -53 -1%
BC
1530
Barrett & Company
Rhode Island
$347K +$303 +4 +0.1%
WCM
1531
Windsor Capital Management
Arizona
$346K -$62.9K -831 -15%
HI
1532
Harbour Investments
Wisconsin
$346K -$89.4K -1,182 -21%
MFG
1533
Marmo Financial Group
Tennessee
$344K – – –
AGWCA
1534
Annis Gardner Whiting Capital Advisors
Florida
$344K -$1.6K -21 -0.5%
FCM
1535
Fourpath Capital Management
Oklahoma
$344K – – –
LI
1536
Louisbourg Investments
New Brunswick, Canada
$341K – – –
EF
1537
Exeter Financial
Arizona
$340K +$340K +4,490 New
SAG
1538
SageView Advisory Group
California
$340K +$340K +4,488 New
SWTS
1539
Stonehaven Wealth & Tax Solutions
Wisconsin
$339K +$339K +4,479 New
SWP
1540
Strategic Wealth Partners
Ohio
$339K -$17.1K -234 -5%
AWA
1541
Aaron Wealth Advisors
Illinois
$339K +$37.2K +492 +12%
4A
1542
4Wealth Advisors
Illinois
$337K +$337K +4,447 New
ARMT
1543
Amica Retiree Medical Trust
Rhode Island
$336K -$29.1K -385 -8%
HVIA
1544
Hudson Valley Investment Advisors
New York
$336K -$125K -1,650 -27%
AWP
1545
Ascent Wealth Partners
New York
$336K +$31.4K +415 +10%
MCM
1546
Monarch Capital Management
Indiana
$335K – – –
PS
1547
Principal Securities
Iowa
$335K -$115K -1,524 -26%
KCM
1548
Kathmere Capital Management
Pennsylvania
$335K +$26.6K +351 +9%
AWAG
1549
ARS Wealth Advisors Group
Florida
$335K -$7.27K -96 -2%
SPC
1550
Spirepoint Private Client
Florida
$333K -$21.6K -286 -6%
60 61
62
63 64