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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 %
FFA
2376
Founders Financial Alliance
North Carolina
– -$207K -2,342 Closed
CW
2377
Channel Wealth
California
– -$206K -2,330 Closed
IDBONY
2378
Israel Discount Bank of New York
New York
– -$206K -2,330 Closed
PIAS
2379
PCA Investment Advisory Services
Ohio
– -$204K -2,313 Closed
BHPW
2380
Beverly Hills Private Wealth
California
– -$204K -2,304 Closed
FF
2381
Farrow Financial
Vermont
– -$203K -2,300 Closed
FWM
2382
Forza Wealth Management
Florida
– -$203K -2,300 Closed
LA
2383
Lynch & Associates
Indiana
– -$202K -2,290 Closed
WPC
2384
White Pine Capital
Minnesota
– -$202K -2,289 Closed
EGA
2385
E&G Advisors
Texas
– -$202K -2,288 Closed
EGWAG
2386
Elwood & Goetz Wealth Advisory Group
Georgia
– -$202K -2,284 Closed
WFA
2387
WestHill Financial Advisors
California
– -$201K -2,272 Closed
MS
2388
Mizuho Securities
Japan
– -$196K -2,220 Closed
PWS
2389
Peterson Wealth Services
Utah
– -$183K -2,069 Closed
DI
2390
DAGCO Inc
Ohio
– -$172K -1,950 Closed
SOW
2391
State of Wyoming
Wyoming
– -$146K -1,651 Closed
BWP
2392
Baldwin Wealth Partners
Massachusetts
– -$132K -1,487 Closed
Optiver Holding
2393
Optiver Holding
Netherlands
– -$130K -1,469 Closed
BC
2394
Belmont Capital
California
– -$130K -1,469 Closed
DWS
2395
Dynamic Wealth Strategies
California
– -$130K -1,469 Closed
RP
2396
Rowlandmiller & Partners
Georgia
– -$113K -1,280 Closed
BCP
2397
Blue Chip Partners
Michigan
– -$110K -1,239 Closed
SFCL
2398
Strengthening Families & Communities LLC
Massachusetts
– -$94K -1,063 Closed
ACM
2399
Aster Capital Management
United Arab Emirates
– -$90.3K -1,022 Closed
UCI
2400
Uncommon Cents Investing
Wisconsin
– -$80.4K -909 Closed
94 95
96
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