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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 %
AWM
2276
Aviso Wealth Management
Washington
– -$316K -3,571 Closed
GC
2277
Gilbert & Cook
Iowa
– -$312K -3,535 Closed
JBA
2278
Johnson Bixby & Associates
Washington
– -$311K -3,516 Closed
ISWM
2279
Independent Solutions Wealth Management
New York
– -$310K -3,502 Closed
BG
2280
Bellevue Group
Switzerland
– -$309K -3,500 Closed
TSW
2281
Three Seasons Wealth
Utah
– -$304K -3,423 Closed
CFG
2282
Carr Financial Group
Massachusetts
– -$298K -3,370 Closed
CAG
2283
Csenge Advisory Group
Florida
– -$274K -3,341 Closed
OTL
2284
Oak Thistle LLC
New York
– -$290K -3,285 Closed
WDC
2285
Woodward Diversified Capital
California
– -$290K -3,278 Closed
MIA
2286
MainStreet Investment Advisors
Illinois
– -$286K -3,231 Closed
GIM
2287
Groesbeck Investment Management
New Jersey
– -$283K -3,200 Closed
FCB
2288
First County Bank
Connecticut
– -$283K -3,199 Closed
HTHT
2289
Hemenway Trust Hemenway Trust
New Hampshire
– -$282K -3,187 Closed
MAM
2290
Magellan Asset Management
Australia
– -$280K -3,164 Closed
MPM
2291
MBB Public Markets
Illinois
– -$278K -3,150 Closed
HBT
2292
Heartland Bank & Trust
Illinois
– -$278K -3,149 Closed
TCWA
2293
Turtle Creek Wealth Advisors
Texas
– -$278K -3,148 Closed
AWM
2294
Aries Wealth Management
Maine
– -$276K -3,125 Closed
OTPPB
2295
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$276K -3,119 Closed
JCM
2296
Janney Capital Management
Pennsylvania
– -$275K -3,112 Closed
BO
2297
Bank OZK
Arkansas
– -$274K -3,100 Closed
SMA
2298
Seven Mile Advisory
New Jersey
– -$274K -3,098 Closed
AGDI
2299
Absolute Gestao de Investimentos
Brazil
– -$273K -3,093 Closed
RWB
2300
RMR Wealth Builders
New Jersey
– -$274K -3,092 Closed
90 91
92
93 94