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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$525M
2
Capital International Investors
Capital International Investors
California
$997M
3
Bank of America
Bank of America
North Carolina
$747M
4
Lazard Asset Management
Lazard Asset Management
New York
$40.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
2201
Trium Capital
United Kingdom
– -$2.52M -28,535 Closed
TAMH
2202
Taikang Asset Management (HK)
Hong Kong
– -$2.43M -27,496 Closed
SAM
2203
Stansberry Asset Management
Texas
– -$2.33M -26,359 Closed
A
2204
AustralianSuper
Australia
– -$2.28M -25,845 Closed
TCM
2205
Twin Capital Management
Pennsylvania
– -$2.23M -25,223 Closed
ASM
2206
AI-Squared Management
Hong Kong
– -$2.16M -24,400 Closed
EAM
2207
EULAV Asset Management
Florida
– -$2.04M -23,047 Closed
SSI
2208
Scott & Selber Inc
Texas
– -$2.04M -23,021 Closed
AAM
2209
Azzad Asset Management
Virginia
– -$1.78M -20,089 Closed
PRS
2210
Pinkerton Retirement Specialists
Idaho
– -$1.61M -18,268 Closed
AC
2211
Armistice Capital
New York
– -$1.59M -17,986 Closed
AC
2212
AXQ Capital
New Jersey
– -$1.58M -17,877 Closed
OC
2213
Optimas Capital
Hong Kong
– -$1.53M -17,300 Closed
PGIM
2214
Pacific Global Investment Management
California
– -$1.52M -17,139 Closed
WAM
2215
WT Asset Management
Hong Kong
– -$1.46M -16,500 Closed
IP
2216
Interval Partners
New York
– -$1.42M -16,027 Closed
KOCAA
2217
Knights of Columbus Asset Advisors
Connecticut
– -$1.34M -15,131 Closed
PP
2218
Paloma Partners
Connecticut
– -$1.33M -15,000 Closed
KF
2219
Krilogy Financial
Missouri
– -$1.32M -14,929 Closed
COI
2220
Connable Office Inc
Michigan
– -$1.27M -14,325 Closed
SRL
2221
Scientech Research LLC
New Jersey
– -$1.15M -13,062 Closed
EIP
2222
Epoch Investment Partners
New York
– -$1.14M -12,914 Closed
BHB
2223
Bank Hapoalim BM
Israel
– -$1.07M -12,137 Closed
CCG
2224
Chatham Capital Group
Georgia
– -$1.07M -12,085 Closed
NIA
2225
NIA Impact Advisors
California
– -$1.05M -11,825 Closed
87 88
89
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