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Nike
NKE

Overview Fund Activity

2,167 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, 994 reducing their positions, and 261 closing their positions.

Holders
2,167
Holders Change
-22
Holders Change %
-1.01%
% of All Funds
28.86%
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
994
Closed
261
Calls
$3.23B
Puts
$4.6B
Net Calls
-$1.37B
Net Calls Change
-$17.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.75B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$516M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.54B
4
PSCM
4
Pershing Square Capital Management
New York
$1.42B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$197M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$525M
2
Capital International Investors
2
Capital International Investors
California
$997M
3
Bank of America
3
Bank of America
North Carolina
$747M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$40.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$46.4M +$16.6M +219,692 +56%
TC
152
TwinBeech Capital
New York
$46.4M +$46.4M +613,355 New
BDLIB
153
Banque de Luxembourg Investments (BLI)
Luxembourg
$45.8M +$45.8M +631,530 New
Asset Management One
154
Asset Management One
Japan
$45.7M +$1.45M +18,946 +3%
MIH
155
Meitav Investment House
Israel
$45M +$4.09M +54,095 +10%
Simplex Trading
156
Simplex Trading
Illinois
$44.7M +$29.6M +391,360 +196%
Allianz Asset Management
157
Allianz Asset Management
Germany
$43.7M +$22.2M +292,844 +103%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$43.2M -$415K -5,455 -1%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$42.9M -$1.46M -19,306 -3%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$42.9M +$1.39M +18,407 +3%
CS
161
Candriam SCA
Luxembourg
$42.7M +$1.02M +13,485 +2%
BTW
162
Boston Trust Walden
Massachusetts
$42M -$2.48M -32,802 -6%
CWM
163
Circle Wealth Management
New Jersey
$41.8M -$1.44K -19 -0%
Nomura Asset Management
164
Nomura Asset Management
Japan
$41.5M +$6.68M +88,260 +19%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$40.8M +$17.5M +231,417 +75%
Lazard Asset Management
166
Lazard Asset Management
New York
$40.8M -$265M -3,505,519 -87%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$40.8M -$145K -1,920 -0.4%
AM
168
Atreides Management
Massachusetts
$40.7M +$40.7M +537,462 New
QPBE
169
Quintet Private Bank (Europe)
Luxembourg
$40.5M -$1.25M -16,524 -3%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$40M +$363K +4,793 +0.9%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.9M -$2.18M -28,872 -5%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$39.4M +$825K +10,903 +2%
FCH
173
Freestone Capital Holdings
Washington
$39.3M -$1.93M -25,532 -5%
Ninety One (UK)
174
Ninety One (UK)
United Kingdom
$38.8M -$3.09M -40,850 -7%
MASUI
175
MIRAE ASSET SECURITIES (USA) INC.
New York
$38.3M +$32.6M +430,953 +572%
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