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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 %
GF
2301
Gabelli Funds
New York
– -$269K -3,045 Closed
TBC
2302
Ted Buchan & Co
California
– -$268K -3,035 Closed
WCA
2303
Waratah Capital Advisors
Ontario, Canada
– -$267K -3,020 Closed
WFAG
2304
Worth Financial Advisory Group
North Carolina
– -$266K -3,006 Closed
S
2305
Sunpointe
Missouri
– -$267K -3,004 Closed
FRM
2306
Fox Run Management
Connecticut
– -$264K -2,992 Closed
EFG
2307
Everhart Financial Group
Ohio
– -$262K -2,969 Closed
WAOI
2308
Wealth Advisors of Iowa
Iowa
– -$261K -2,953 Closed
NME
2309
Notis-McConarty Edward
– -$255K -2,890 Closed
FSA
2310
Franklin Street Advisors
North Carolina
– -$255K -2,885 Closed
GWA
2311
GGM Wealth Advisors
Maryland
– -$253K -2,855 Closed
TL
2312
Tradewinds LLC
North Carolina
– -$250K -2,832 Closed
MJP
2313
Michael J. Puzo
– -$250K -2,830 Closed
CNWM
2314
Clay Northam Wealth Management
California
– -$248K -2,806 Closed
WAS
2315
Wealth Advisory Solutions
Indiana
– -$247K -2,798 Closed
VC
2316
Veracity Capital
Georgia
– -$244K -2,760 Closed
MWM
2317
Marietta Wealth Management
Georgia
– -$239K -2,708 Closed
WP
2318
WMS Partners
Maryland
– -$238K -2,695 Closed
FHB
2319
First Hawaiian Bank
Hawaii
– -$236K -2,671 Closed
UBV
2320
United Bank (Virginia)
Virginia
– -$235K -2,656 Closed
CWA
2321
CM Wealth Advisors
Ohio
– -$235K -2,652 Closed
WR
2322
WD Rutherford
Oregon
– -$234K -2,645 Closed
SWP
2323
Semus Wealth Partners
Florida
– -$234K -2,642 Closed
IP
2324
Investment Partners
Ohio
– -$234K -2,641 Closed
WAM
2325
Wallington Asset Management
Indiana
– -$230K -2,600 Closed
91 92
93
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