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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 %
GPA
1776
Guerra Pan Advisors
New Jersey
$219K – – –
NHC
1777
Nicholas Hoffman & Company
Georgia
$218K -$69.9K -924 -24%
PSF
1778
Pacific Sun Financial
California
$218K +$4.39K +58 +2%
ODG
1779
O'Dell Group
Ohio
$218K +$833 +11 +0.4%
ES
1780
Eagle Strategies
New York
$217K +$1.74K +23 +0.8%
CVM
1781
Cheviot Value Management
California
$217K -$4.84K -64 -2%
SGK
1782
Steigerwald Gordon & Koch
Virginia
$217K -$7.34K -97 -3%
DPI
1783
Diversified Portfolios Inc
Michigan
$216K -$10.4K -137 -5%
LRWA
1784
Long Run Wealth Advisors
New York
$215K -$11.4K -150 -5%
TCM
1785
Triumph Capital Management
Colorado
$215K +$215K +2,838 New
SOAG
1786
Silver Oak Advisory Group
Oregon
$214K -$17.8K -235 -8%
ACM
1787
Advance Capital Management
Michigan
$214K +$214K +2,824 New
AG
1788
Ascent Group
Virginia
$214K +$214K +2,824 New
MP
1789
Moment Partners
California
$213K +$213K +2,816 New
CBT
1790
Central Bank & Trust
Kentucky
$213K – – –
RWA
1791
Rooted Wealth Advisors
Illinois
$212K +$212K +2,944 New
PPW
1792
Pasadena Private Wealth
California
$211K +$2.19K +29 +1%
MKC
1793
M. Kraus & Co
Vermont
$210K – – –
DS
1794
DRW Securities
Illinois
$209K +$209K +2,766 New
ST
1795
Sabal Trust
Florida
$209K -$29K -383 -12%
HWMO
1796
Heritage Wealth Management (Ohio)
Ohio
$208K +$151 +2 +0.1%
CFS
1797
Commonwealth Financial Services
West Virginia
$208K +$208K +2,743 New
CIP
1798
Convergence Investment Partners
Florida
$207K +$681 +9 +0.3%
CCFM
1799
Clear Creek Financial Management
Washington
$207K +$207K +2,738 New
BC
1800
Barnett & Company
Tennessee
$207K +$207K +2,735 New
70 71
72
73 74