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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 %
TFA
2151
Transamerica Financial Advisors
Florida
$1K – – –
SWC
2152
Spectrum Wealth Counsel
Indiana
$909 +$909 +12 New
CTB
2153
Country Trust Bank
Illinois
$832 -$7.56K -100 -90%
RFG
2154
REAP Financial Group
Texas
$804 -$4.31K -59 -84%
OW
2155
Olistico Wealth
Oklahoma
$757 -$6.06K -80 -89%
BCM
2156
Blume Capital Management
California
$757 – – –
VWM
2157
Vermillion Wealth Management
Minnesota
$711 +$711 +9 New
NMG
2158
New Millennium Group
Utah
$681 – – –
NS
2159
NBC Securities
Alabama
$598 -$698K -8,167 -100%
OA
2160
Operose Advisors
Wisconsin
$554 -$18.4K -232 -97%
PMIM
2161
Prudent Man Investment Management
Colorado
$530 +$530 +7 New
RF
2162
Robbins Farley
New Hampshire
$379 – – –
SMAM
2163
Sugar Maple Asset Management
Wisconsin
$378 +$378 +5 New
KFGG
2164
Keystone Financial Group (Georgia)
Georgia
$318 +$318 +4 New
MSFP
2165
Mark Sheptoff Financial Planning
Connecticut
$303 -$18.9K -250 -98%
GJIA
2166
Glass Jacobson Investment Advisors
Maryland
$303 +$303 +4 New
FWM
2167
FLP Wealth Management
Arkansas
$229 +$229 +3 New
EPW
2168
Evergreen Private Wealth
Colorado
$151 – – –
RWS
2169
Retirement Wealth Solutions
Wisconsin
$123 +$123 +2 New
Holocene Advisors
2170
Holocene Advisors
New York
– -$149M -1,681,386 Closed
CIM
2171
CCLA Investment Management
United Kingdom
– -$88.1M -950,071 Closed
ZIG
2172
Zurich Insurance Group
Switzerland
– -$81.7M -923,937 Closed
CCM
2173
Candlestick Capital Management
Connecticut
– -$58.3M -659,233 Closed
RCP
2174
RIT Capital Partners
United Kingdom
– -$38M -430,000 Closed
Capital Fund Management (CFM)
2175
Capital Fund Management (CFM)
France
– -$33.8M -382,851 Closed
85 86
87
88 89