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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 %
KFI
1951
Key Financial Inc
Pennsylvania
$48.1K – – –
HWM
1952
Hemington Wealth Management
Virginia
$48K +$2.08K +28 +5%
WCM
1953
WealthTrak Capital Management
Virginia
$47.9K +$47.9K +633 New
FP
1954
Financial Perspectives
Minnesota
$47.9K +$76 +1 +0.2%
AWM
1955
AllSquare Wealth Management
New York
$47.3K – – –
FNWA
1956
Financial Network Wealth Advisors
Utah
$46.7K -$45.8K -605 -50%
BGAI
1957
Bruce G. Allen Investments
Colorado
$46.3K +$3.41K +45 +8%
BCMLT
1958
Beacon Capital Management LLC (Tennessee)
Tennessee
$46.1K -$12K -158 -21%
IWM
1959
IMG Wealth Management
Florida
$45.8K +$45.8K +605 New
EI
1960
Ecofi Investissements
France
$45.6K – – –
FMB
1961
Field & Main Bank
Kentucky
$45.4K -$14.4K -190 -24%
WFA
1962
West Financial Advisors
Iowa
$45.4K – – –
RTL
1963
Red Tortoise LLC
Georgia
$45.1K – – –
GG
1964
Gleason Group
Kentucky
$44.9K -$122K -1,606 -73%
SIS
1965
Sound Income Strategies
Florida
$44.2K -$4.92K -65 -10%
MVIP
1966
Mar Vista Investment Partners
California
$43.8K – – –
RTC
1967
Riverview Trust Company
Washington
$43.2K -$1.06K -14 -2%
HBW
1968
Hazlett, Burt & Watson
West Virginia
$43K -$1.9K -25 -4%
BOJHT
1969
Bank of Jackson Hole Trust
Wyoming
$42.6K +$42.6K +563 New
MDA
1970
Minot DeBlois Advisors
Massachusetts
$42.4K +$42.4K +560 New
MFT
1971
Moisand Fitzgerald Tamayo
Florida
$40.2K -$76 -1 -0.2%
PFG
1972
Putney Financial Group
California
$39.7K +$39.7K +524 New
WA
1973
WPG Advisers
Maryland
$39.3K +$39.3K +519 New
WI
1974
Wintrust Investments
Illinois
$39K +$14.8K +198 +61%
RDFA
1975
Ritter Daniher Financial Advisory
Ohio
$38.8K +$18.9K +250 +95%
77 78
79
80 81