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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 %
MCM
2326
Mill Capital Management
North Carolina
– -$230K -2,600 Closed
PP
2327
PDT Partners
New York
– -$229K -2,585 Closed
MA
2328
MBA Advisors
Pennsylvania
– -$228K -2,582 Closed
SAM
2329
Summit Asset Management
Tennessee
– -$228K -2,582 Closed
HP
2330
HT Partners
Connecticut
– -$226K -2,561 Closed
TWM
2331
TriaGen Wealth Management
California
– -$226K -2,559 Closed
RIG
2332
Renaissance Investment Group
Massachusetts
– -$226K -2,555 Closed
PCG
2333
Prosperity Consulting Group
Maryland
– -$226K -2,555 Closed
AFAS
2334
Acorn Financial Advisory Services
Virginia
– -$225K -2,549 Closed
NWM
2335
Northcape Wealth Management
New York
– -$224K -2,535 Closed
SAM
2336
Satovsky Asset Management
New York
– -$223K -2,528 Closed
FA
2337
Faithward Advisors
Pennsylvania
– -$223K -2,524 Closed
PIA
2338
Perennial Investment Advisors
California
– -$223K -2,521 Closed
SFG
2339
SNS Financial Group
Minnesota
– -$224K -2,519 Closed
WG
2340
Welch Group
Alabama
– -$223K -2,519 Closed
CI
2341
Cordant Inc
Oregon
– -$223K -2,518 Closed
GDP
2342
Great Diamond Partners
Maine
– -$222K -2,510 Closed
TBA
2343
Tower Bridge Advisors
Pennsylvania
– -$221K -2,505 Closed
JWM
2344
Jeppson Wealth Management
California
– -$220K -2,491 Closed
B
2345
Bellecapital
Switzerland
– -$220K -2,484 Closed
CPSAC
2346
Chas P. Smith & Associates (CPS)
Florida
– -$220K -2,484 Closed
BCM
2347
Boltwood Capital Management
California
– -$219K -2,483 Closed
DIA
2348
Dana Investment Advisors
Wisconsin
– -$219K -2,479 Closed
BCA
2349
Bay Colony Advisors
Massachusetts
– -$218K -2,470 Closed
UAM
2350
Unison Asset Management
Florida
– -$218K -2,469 Closed
92 93
94
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