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Nike
NKE

Overview Fund Activity

2,168 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, 995 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,168
Holders Change
-22
Holders Change %
-1%
% 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
995
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 %
BIA
2251
Benchmark Investment Advisors
Illinois
– -$514K -5,810 Closed
ATWA
2252
Arbor Trust Wealth Advisors
Michigan
– -$425K -5,616 Closed
AWM
2253
Accurate Wealth Management
Florida
– -$459K -5,592 Closed
GCM
2254
Gladius Capital Management
Illinois
– -$493K -5,573 Closed
BI
2255
Bramshill Investments
Florida
– -$486K -5,500 Closed
FAFN
2256
First Affirmative Financial Network
Colorado
– -$477K -5,398 Closed
WAG
2257
Wallace Advisory Group
California
– -$406K -5,387 Closed
LSPW
2258
Lake Street Private Wealth
Illinois
– -$467K -5,281 Closed
B
2259
Barings
North Carolina
– -$461K -5,214 Closed
LCWP
2260
Legacy Capital Wealth Partners
Arkansas
– -$456K -5,162 Closed
NP
2261
Ninepoint Partners
Ontario, Canada
– -$446K -5,046 Closed
AIM
2262
Allen Investment Management
New York
– -$444K -5,019 Closed
AGA
2263
Accuvest Global Advisors
Utah
– -$427K -4,830 Closed
OAM
2264
Oxford Asset Management
United Kingdom
– -$416K -4,711 Closed
BWM
2265
Baron Wealth Management
Michigan
– -$403K -4,561 Closed
ONST
2266
Old North State Trust
North Carolina
– -$402K -4,545 Closed
PWP
2267
Private Wealth Partners
California
– -$393K -4,450 Closed
GI
2268
GAMCO Investors
Connecticut
– -$388K -4,388 Closed
EW
2269
Elyxium Wealth
California
– -$363K -4,107 Closed
PFP
2270
Paragon Financial Partners
California
– -$360K -4,069 Closed
FAG
2271
Fortitude Advisory Group
Washington
– -$352K -3,987 Closed
WFI
2272
West Family Investments
California
– -$342K -3,874 Closed
NRD
2273
Nebula Research & Development
New York
– -$340K -3,846 Closed
AFA
2274
AA Financial Advisors
Ohio
– -$319K -3,608 Closed
N
2275
Numerai
California
– -$316K -3,577 Closed
89 90
91
92 93