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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 %
YL
2176
YCG LLC
Texas
– -$24.9M -281,949 Closed
TSS
2177
Two Sigma Securities
New York
– -$24M -271,518 Closed
WRBC
2178
W.R. Berkley Corp
Connecticut
– -$22M -248,600 Closed
HF
2179
HRT Financial
New York
– -$20.9M -236,694 Closed
ECM
2180
ExodusPoint Capital Management
New York
– -$19.9M -225,561 Closed
LIP
2181
Liontrust Investment Partners
United Kingdom
– -$12.8M -170,000 Closed
Alyeska Investment Group
2182
Alyeska Investment Group
Illinois
– -$12.3M -139,557 Closed
LP
2183
LMR Partners
United Kingdom
– -$9.68M -109,482 Closed
CAM
2184
Congress Asset Management
Massachusetts
– -$8.89M -100,516 Closed
QT
2185
Quantbot Technologies
New York
– -$6.84M -77,420 Closed
MCM
2186
Masterton Capital Management
New York
– -$6.61M -74,800 Closed
GCM
2187
Gladstone Capital Management
United Kingdom
– -$5.41M -61,200 Closed
MSE
2188
MUFG Securities EMEA
United Kingdom
– -$5.04M -57,000 Closed
GCM
2189
Graham Capital Management
Connecticut
– -$5.04M -56,959 Closed
YC
2190
Yarbrough Capital
Tennessee
– -$4.71M -53,268 Closed
BIA
2191
Biondo Investment Advisors
Pennsylvania
– -$3.84M -43,433 Closed
IMCOOI
2192
Investment Management Corp of Ontario (IMCO)
Canada
– -$3.56M -40,238 Closed
AIC
2193
Anthracite Investment Company
Texas
– -$3.51M -39,727 Closed
BOSSRA
2194
B.O.S.S. Retirement Advisors
Utah
– -$3.44M -38,864 Closed
BHA
2195
Beech Hill Advisors
New York
– -$3.39M -38,375 Closed
TCM
2196
Teza Capital Management
Illinois
– -$3.39M -38,353 Closed
LIP
2197
Lighthouse Investment Partners
Florida
– -$3.36M -38,000 Closed
IC
2198
Immersion Capital
United Kingdom
– -$3.35M -37,900 Closed
FTDI
2199
First Trust Direct Indexing
Massachusetts
– -$2.91M -32,965 Closed
SM
2200
Sciencast Management
New Jersey
– -$2.78M -31,430 Closed
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