NKE icon

Nike
NKE

Overview Fund Activity

2,084 hedge funds and large institutions have $61.9B invested in Nike in 2025 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 822 increasing their positions, 848 reducing their positions, and 239 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,084
Holders Change
-85
Holders Change %
-3.92%
% of All Funds
28.3%
Holding in Top 10
19
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-36.67%
% of All Funds
0.26%
New
198
Increased
822
Reduced
848
Closed
239
Calls
$3.19B
Puts
$4.23B
Net Calls
-$1.03B
Net Calls Change
+$336M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.05B
2
Goldman Sachs
Goldman Sachs
New York
+$1.01B
3
Nomura Holdings
Nomura Holdings
Japan
+$614M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$611M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$574M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.42B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$604M
3
Capital International Investors
Capital International Investors
California
-$584M
4
BCF
BLS Capital Fondsmaeglerselskab
Denmark
-$260M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
526
Oppenheimer & Co
New York
$4.49M +$71.5K +1,127 +2%
IHL
527
Investment House LLC
California
$4.49M +$640K +10,076 +17%
TCOK
528
Trust Company of Kansas
Kansas
$4.46M +$199K +3,139 +5%
AI
529
Atria Investments
North Carolina
$4.43M +$810K +12,754 +22%
Envestnet Portfolio Solutions
530
Envestnet Portfolio Solutions
Illinois
$4.43M -$1.37M -21,553 -24%
XT
531
XTX Topco
Cayman Islands
$4.4M +$2.42M +38,052 +122%
GIBU
532
Gulf International Bank (UK)
United Kingdom
$4.37M -$1.51M -23,804 -26%
HCMT
533
Highland Capital Management (Tennessee)
Tennessee
$4.37M +$44.6K +702 +1%
MFAM
534
Motley Fool Asset Management
Virginia
$4.37M +$426K +6,717 +11%
WFG
535
Wormser Freres Gestion
France
$4.34M -$28.9K -455 -0.7%
GH
536
GAM Holding
Switzerland
$4.33M -$979K -15,428 -18%
CI
537
CX Institutional
Indiana
$4.28M -$236K -3,724 -5%
OTL
538
Oak Thistle LLC
New York
$4.25M +$4.25M +66,899 New
ERIC
539
Eagle Rock Investment Company
Georgia
$4.24M +$388K +6,119 +10%
WT
540
Whittier Trust
California
$4.21M -$630K -9,919 -13%
Two Sigma Advisers
541
Two Sigma Advisers
New York
$4.2M -$227M -3,577,500 -98%
HA
542
Hamel Associates
New Jersey
$4.16M -$50.5K -795 -1%
WA
543
Waverly Advisors
Alabama
$4.16M +$2.92M +45,935 +234%
RCA
544
Riverview Capital Advisers
Massachusetts
$4.16M +$307K +4,832 +8%
GAB
545
German American Bancorp
Indiana
$4.16M +$460K +7,253 +12%
IAM
546
Infusive Asset Management
New York
$4.15M -$2.46M -38,735 -37%
LDB
547
Lee, Danner & Bass
Tennessee
$4.09M +$9.52K +150 +0.2%
Lido Advisors
548
Lido Advisors
California
$4.09M -$502K -7,869 -11%
BFA
549
Bragg Financial Advisors
North Carolina
$4.08M +$446K +7,023 +12%
NA
550
NewEdge Advisors
Louisiana
$4.06M -$461K -7,257 -10%
20 21
22
23 24