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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 %
FFP
1551
FourThought Financial Partners
Florida
$332K +$332K +4,388 New
GA
1552
Geller Advisors
New York
$332K +$119K +1,569 +56%
MIM
1553
Morningstar Investment Management
Illinois
$331K – – –
ZIG
1554
Zullo Investment Group
Pennsylvania
$331K -$70.1K -926 -17%
PFGIA
1555
Patriot Financial Group Insurance Agency
Massachusetts
$331K -$3.56K -47 -1%
YIM
1556
Yoffe Investment Management
Pennsylvania
$330K +$330K +4,360 New
AAM
1557
Aureus Asset Management
Massachusetts
$329K +$329K +4,351 New
CWP
1558
CFM Wealth Partners
Texas
$329K -$218K -2,884 -40%
WHG
1559
Westwood Holdings Group
Texas
$328K +$328K +4,340 New
SMH
1560
Sanders Morris Harris
Texas
$328K – – –
AO
1561
Advisor OS
Illinois
$328K -$28.1K -371 -8%
GBT
1562
Grove Bank & Trust
Florida
$326K +$12.3K +163 +4%
WGC
1563
Watts Gwilliam & Co
Arizona
$326K +$326K +4,517 New
DWM
1564
Defined Wealth Management
Oregon
$324K +$2.57K +34 +0.8%
RGC
1565
Roberts, Glore & Co
Illinois
$324K +$324K +4,286 New
HWMC
1566
Heritage Wealth Management (California)
California
$324K +$46.2K +611 +17%
AFG
1567
Albion Financial Group
Utah
$323K +$6.58K +87 +2%
NL
1568
NKCFO LLC
Illinois
$322K – – –
TCM
1569
Tributary Capital Management
Nebraska
$322K -$22.7K -300 -7%
CAAS
1570
Capital Asset Advisory Services
Michigan
$321K +$321K +4,385 New
ACM
1571
Advisors Capital Management
New Jersey
$320K +$15.3K +202 +5%
AWM
1572
Avitas Wealth Management
California
$320K -$151K -1,989 -32%
PA
1573
PFG Advisors
Arizona
$319K -$52.9K -699 -14%
FG
1574
Foster Group
Iowa
$319K -$17.6K -232 -5%
AGA
1575
Arkos Global Advisors
Texas
$319K +$319K +4,214 New
61 62
63
64 65