NKE icon

Nike
NKE

Overview Fund Activity

2,167 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, 994 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,167
Holders Change
-22
Holders Change %
-1.01%
% of All Funds
28.86%
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
994
Closed
261
Calls
$3.23B
Puts
$4.6B
Net Calls
-$1.37B
Net Calls Change
-$17.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.75B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$516M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.54B
4
PSCM
4
Pershing Square Capital Management
New York
$1.42B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$197M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$525M
2
Capital International Investors
2
Capital International Investors
California
$997M
3
Bank of America
3
Bank of America
North Carolina
$747M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$40.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
176
Natixis
France
$38.1M +$21.4M +282,433 +128%
MGM
177
Manchester Global Management
United Kingdom
$37.7M +$37.7M +497,640 New
CIC
178
Crawford Investment Counsel
Georgia
$37M -$15.9M -210,337 -30%
RG
179
Rathbones Group
United Kingdom
$36.9M -$1.21M -15,948 -3%
BC
180
Brookfield Corp
Ontario, Canada
$36.6M +$36.6M +483,598 New
Citadel Advisors
181
Citadel Advisors
Florida
$36M -$163M -2,150,530 -82%
CVA
182
Ceredex Value Advisors
Florida
$35.8M +$1.17M +15,423 +3%
KK
183
KLP Kapitalforvaltning
Norway
$35.6M +$35.6M +467,858 New
SFG
184
Sather Financial Group
Texas
$35.5M +$2.11M +27,834 +6%
VIP
185
Vantage Investment Partners
Missouri
$34.8M +$2.09M +27,566 +6%
Kayne Anderson Rudnick Investment Management
186
Kayne Anderson Rudnick Investment Management
California
$34.7M -$3.91M -51,645 -10%
Truist Financial
187
Truist Financial
North Carolina
$34.6M -$21.6M -285,864 -38%
SSA
188
Schonfeld Strategic Advisors
New York
$34.4M +$20M +263,879 +138%
LF
189
Lansforsakringar Fondforvaltning
Sweden
$34.2M +$34.2M +452,473 New
VF
190
Vest Financial
Virginia
$33.6M +$9.04M +119,449 +37%
BCM
191
Becker Capital Management
Oregon
$33.5M +$318K +4,184 +1%
SC
192
Scotia Capital
Ontario, Canada
$33.2M -$2.21M -29,138 -6%
MAM
193
Madison Asset Management
Wisconsin
$33.1M -$1.02M -13,505 -3%
MIA
194
Madison Investment Advisors
Wisconsin
$33.1M +$33.1M +437,701 New
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$33M -$994K -13,138 -3%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$32.8M -$1.62M -21,380 -5%
MG
197
Markel Group
Virginia
$32.7M +$265K +3,500 +0.8%
KBC Group
198
KBC Group
Belgium
$31.9M -$128M -1,689,885 -80%
SOMRS
199
State of Michigan Retirement System
Michigan
$30.9M +$439K +5,800 +1%
EWA
200
EP Wealth Advisors
California
$30.8M +$900K +11,889 +3%
6 7
8
9 10