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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 %
AA
1801
Addison Advisors
Vermont
$207K -$2.27K -30 -1%
OLVIG
1802
Oliver Lagore Vanvalin Investment Group
Michigan
$206K +$76 +1 +0%
GCM
1803
Gables Capital Management
Florida
$206K +$7.57K +100 +4%
ECA
1804
Elevated Capital Advisors
Utah
$206K +$12.6K +167 +7%
QWM
1805
Quadcap Wealth Management
Texas
$205K +$205K +2,713 New
SIM
1806
Seaview Investment Managers
Florida
$205K +$205K +2,709 New
MWA
1807
Martel Wealth Advisors
Washington
$205K -$4.92K -65 -2%
WIC
1808
Wilkins Investment Counsel
Massachusetts
$204K – – –
CTC (Chicago Trading Company)
1809
CTC (Chicago Trading Company)
Illinois
$204K +$378 +5 +0.2%
EA
1810
Everpar Advisors
Oklahoma
$204K +$31.3K +413 +18%
LWL
1811
Leo Wealth LLC
Texas
$204K -$9.46K -125 -4%
TIAM2
1812
Tru Independence Asset Management 2
Oregon
$204K – – –
ACIM
1813
Azimuth Capital Investment Management
Michigan
$202K +$15.1K +200 +8%
EIA
1814
Edgemoor Investment Advisors
Maryland
$201K – – –
HPBT
1815
Hickory Point Bank & Trust
Illinois
$201K +$201K +2,653 New
HCC
1816
Hirtle Callaghan & Co
Pennsylvania
$200K +$200K +2,646 New
SWM
1817
SeaCrest Wealth Management
New York
$200K -$9.15K -121 -4%
POIA
1818
Pin Oak Investment Advisors
Texas
$198K – – –
GSWM
1819
Golden State Wealth Management
California
$196K +$196K +2,595 New
SO
1820
Sierra Ocean
California
$195K +$195K +2,578 New
WPA
1821
West Paces Advisors
Georgia
$194K -$4.62K -61 -2%
EWM
1822
Evermay Wealth Management
Virginia
$191K – – –
DP
1823
Denver PWM
Colorado
$191K -$3.63K -48 -2%
HCP
1824
Hexagon Capital Partners
Arkansas
$189K -$52.4K -692 -22%
GIA
1825
GHP Investment Advisors
Colorado
$186K +$22.8K +302 +14%
71 72
73
74 75