NKE icon

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 %
SC
2076
Steph & Co
Wisconsin
$8.02K -$11.2K -148 -58%
WWA
2077
Wingate Wealth Advisors
Massachusetts
$7.87K +$7.87K +104 New
FFA
2078
Frazier Financial Advisors
Ohio
$7.79K +$1.57K +21 +25%
SC
2079
Solstein Capital
California
$7.64K -$984 -13 -11%
TAM
2080
Tucker Asset Management
Colorado
$7.57K -$1.44K -19 -16%
VWWMG
2081
Vermillion & White Wealth Management Group
Pennsylvania
$7.57K – – –
WBWA
2082
William B. Walkup & Associates
South Carolina
$7.57K – – –
VFM
2083
Vision Financial Markets
Connecticut
$7.57K +$7.57K +100 New
1L
2084
10Elms LLP
Oklahoma
$7.57K +$7.57K +100 New
SAM
2085
Synergy Asset Management
Washington
$7.25K +$7.25K +82 New
CFS
2086
Compass Financial Services
Iowa
$6.75K +$6.75K +89 New
NC
2087
NewSquare Capital
Pennsylvania
$6.74K +$6.74K +89 New
LFA
2088
Legend Financial Advisors
Pennsylvania
$6.21K – – –
CPA
2089
Compass Planning Associates
Massachusetts
$5.89K +$5.89K +78 New
A
2090
AlphaQuest
New York
$5.75K -$99.6K -1,316 -95%
IWP
2091
IAG Wealth Partners
Wisconsin
$5.6K +$3.48K +46 +164%
BGA
2092
Battery Global Advisors
Massachusetts
$5.45K +$76 +1 +1%
RL
2093
Rogco LP
Oklahoma
$5.37K – – –
AWM
2094
Ameliora Wealth Management
Switzerland
$5.3K -$348K -4,605 -99%
SGC
2095
Slocum, Gordon & Co
Rhode Island
$5.09K – – –
HHGA
2096
Halbert Hargrove Global Advisors
California
$5.09K +$5.09K +67 New
AWM
2097
Activest Wealth Management
Florida
$5.02K +$456 +6 +10%
TFGT
2098
TS Financial Group (TSFG)
Illinois
$5K +$4.92K +65 +6,500%
T
2099
Tidemark
California
$4.99K – – –
SCA
2100
Stuart Chaussee & Associates
California
$4.99K – – –
82 83
84
85 86