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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 %
MBFW
1901
Morton Brown Family Wealth
Pennsylvania
$83.5K – – –
CA
1902
Crewe Advisors
Utah
$83K -$27.7K -366 -25%
MWA
1903
Miller Wealth Advisors
Colorado
$82.3K +$76 +1 +0.1%
RFS
1904
Richardson Financial Services
Massachusetts
$82K -$1.94K -26 -2%
DIP
1905
DT Investment Partners
Pennsylvania
$81.7K -$75.7K -1,000 -48%
HWA
1906
Heritage Wealth Advisors
Virginia
$80.9K -$4.24K -56 -5%
CB
1907
CNB Bank
Pennsylvania
$79.4K -$42.5K -561 -35%
SCM
1908
Silvant Capital Management
Georgia
$79.3K – – –
SL
1909
Salomon & Ludwin
Virginia
$78.5K -$3.18K -42 -4%
MHR
1910
Matthew Hamilton Rosenberg
$78.1K -$65.2K -861 -45%
SIS
1911
Strategic Investment Solutions
Illinois
$77.4K +$53.4K +492 +223%
GKIM
1912
GW&K Investment Management
Massachusetts
$77K +$7.3K +96 +10%
AIC
1913
Archer Investment Corporation
Indiana
$76.5K -$371K -4,907 -83%
RAM
1914
Riggs Asset Management
Pennsylvania
$76.1K – – –
ACM
1915
Accent Capital Management
Ohio
$76.1K – – –
CB
1916
Centennial Bank
Arkansas
$75.7K – – –
KA
1917
Kozak & Associates
Colorado
$73.1K -$12.8K -175 -15%
SNB
1918
Security National Bank
Nebraska
$72.9K – – –
KTC
1919
Kentucky Trust Company
Kentucky
$72.3K +$72.3K +956 New
CT
1920
Clearstead Trust
Maine
$71.7K -$2.2K -29 -3%
PSFG
1921
Park Square Financial Group
Georgia
$71.3K +$71.3K +942 New
DAM
1922
Delta Asset Management
Tennessee
$70.6K -$1.51K -20 -2%
CIA
1923
Cape Investment Advisory
Georgia
$70.5K +$24.3K +321 +53%
RA
1924
Rise Advisors
New York
$70.5K +$832 +11 +1%
CWC
1925
Carolinas Wealth Consulting
North Carolina
$67.9K – – –
75 76
77
78 79