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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 %
HNW
1826
High Note Wealth
Minnesota
$183K +$4.47K +59 +3%
SC
1827
Stance Capital
Massachusetts
$181K +$181K +2,389 New
BIA
1828
Bell Investment Advisors
California
$180K +$1.67K +22 +0.9%
WA
1829
WestEnd Advisors
North Carolina
$177K -$30.7M -405,904 -99%
VCM
1830
Versant Capital Management
Arizona
$177K +$8.4K +111 +5%
SIC
1831
SJS Investment Consulting
Ohio
$173K -$20.1K -266 -10%
KWAG
1832
Kiely Wealth Advisory Group
North Carolina
$173K – – –
QC
1833
Quent Capital
New York
$171K -$7.49K -99 -4%
CF
1834
Centaurus Financial
California
$171K +$15K +198 +10%
CFO
1835
CVA Family Office
Colorado
$171K +$28.5K +377 +20%
MME
1836
Meag Munich Ergo
Germany
$169K – – –
CAL
1837
Capital Analysts LLC
Pennsylvania
$168K -$19.6K -259 -10%
MC
1838
Montag & Caldwell
Georgia
$165K -$110K -1,452 -40%
BCA
1839
Bray Capital Advisors
Florida
$163K – – –
ACA
1840
Atlas Capital Advisors
Wyoming
$162K – – –
OC
1841
Oarsman Capital
Wisconsin
$162K +$908 +12 +0.6%
M
1842
MOTCO
Texas
$162K -$205K -2,713 -56%
CSC
1843
Caldwell Sutter Capital
California
$158K – – –
LJHT
1844
Laurie J. Hall Trustee
$157K – – –
FDW
1845
Fourth Dimension Wealth
Ohio
$152K +$152K +2,014 New
CM
1846
Castleark Management
Illinois
$151K – – –
JCP
1847
Jennifer C. Price
$151K +$151K +2,000 New
CDDEC
1848
Caisse Des Depots Et Consignations
France
$150K +$150K +1,985 New
SIM
1849
Sentry Investment Management
Wisconsin
$149K -$285K -3,768 -66%
TC
1850
Truvestments Capital
Florida
$143K -$17K -225 -11%
72 73
74
75 76