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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 %
LA
1751
LVW Advisors
New York
$228K -$27.5K -364 -11%
MMCM
1752
Murphy & Mullick Capital Management
New York
$228K +$228K +3,004 New
AT
1753
Arlington Trust
Alabama
$228K -$56.3K -744 -20%
GAM
1754
Gould Asset Management
California
$227K -$4.16K -55 -2%
WCM
1755
Wallace Capital Management
Texas
$227K – – –
GLA
1756
Good Life Advisors
Pennsylvania
$227K -$43.4K -574 -16%
XF
1757
XML Financial
Maryland
$226K +$23.4K +309 +12%
FFO
1758
Fortitude Family Office
Arizona
$226K +$12.9K +171 +6%
NCM
1759
Northwest Capital Management
Oregon
$226K -$89.1K -1,178 -28%
RLH
1760
RD Lewis Holdings
Florida
$226K +$226K +3,288 New
MWM
1761
Meridian Wealth Management
Kentucky
$225K +$2.12K +28 +0.9%
HWM
1762
Horizon Wealth Management
Illinois
$225K +$41.1K +543 +22%
MIM
1763
Meridiem Investment Management
United Kingdom
$225K – – –
AC
1764
Apella Capital
Connecticut
$225K +$3.86K +51 +2%
LCG
1765
Lakeshore Capital Group
Illinois
$224K +$224K +2,965 New
OWP
1766
Obermeyer Wealth Partners
Colorado
$224K -$127K -1,683 -36%
RZH
1767
Relyea Zuckerberg Hanson
Connecticut
$223K +$31.5K +416 +16%
WA
1768
Wealth Alliance
New York
$223K -$248K -3,271 -53%
EFM
1769
E Fund Management
China
$223K -$415K -5,483 -65%
FC
1770
Fulcrum Capital
Washington
$222K – – –
EBWM
1771
Eagle Bluffs Wealth Management
Missouri
$221K -$87K -1,141 -28%
BAM
1772
Berkshire Asset Management
Pennsylvania
$221K +$2.94K +40 +1%
WH
1773
Willner & Heller
California
$220K +$42.9K +567 +24%
SC
1774
Sierra Capital
Florida
$220K – – –
EI
1775
Ellevest Inc
New York
$219K +$219K +2,894 New
69 70
71
72 73