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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 %
STA
2226
Summit Trail Advisors
New York
– -$1.04M -11,729 Closed
KC
2227
Kadensa Capital
Hong Kong
– -$1.03M -11,695 Closed
I
2228
InceptionR
California
– -$1.01M -11,397 Closed
CF
2229
Copperwynd Financial
Arizona
– -$988K -11,174 Closed
BA
2230
Bridgewater Advisors
New York
– -$868K -11,066 Closed
KPP
2231
Kings Path Partners
Texas
– -$949K -10,739 Closed
MFS
2232
Monetta Financial Services
Illinois
– -$884K -10,000 Closed
PR
2233
Payden & Rygel
California
– -$875K -9,900 Closed
SC
2234
Shay Capital
New York
– -$871K -9,850 Closed
KFS
2235
Kurt F. Somerville
– -$868K -9,817 Closed
FFO
2236
Fiduciary Family Office
Florida
– -$860K -9,730 Closed
DM
2237
Deerfield Management
New York
– -$823K -9,310 Closed
MFP
2238
Meridian Financial Partners
Virginia
– -$742K -8,396 Closed
CMI
2239
Clare Market Investments
Texas
– -$720K -8,140 Closed
MIS
2240
Morningstar Investment Services
Illinois
– -$704K -7,867 Closed
NC
2241
Northcape Capital
Australia
– -$688K -7,787 Closed
DFCM
2242
Dark Forest Capital Management
Puerto Rico
– -$668K -7,562 Closed
LWA
2243
Lineweaver Wealth Advisors
Ohio
– -$646K -7,304 Closed
MADR
2244
Milestones Administradora de Recursos
Brazil
– -$619K -7,000 Closed
OPW
2245
Osprey Private Wealth
New York
– -$554K -6,270 Closed
JE
2246
JMAC Enterprises
Pennsylvania
– -$551K -6,236 Closed
ACM
2247
Argent Capital Management
Missouri
– -$548K -6,200 Closed
RCA
2248
Roberts Capital Advisors
Colorado
– -$542K -6,136 Closed
STAS
2249
Strong Tower Advisory Services
Minnesota
– -$536K -6,066 Closed
CM
2250
Columbus Macro
Pennsylvania
– -$523K -6,048 Closed
88 89
90
91 92