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 %
SP
926
SIH Partners
Delaware
$1.27M +$1.27M +20,000 New
RA
927
RiverPark Advisors
New York
$1.27M +$144K +2,263 +13%
NI
928
Natural Investments
California
$1.27M +$140K +2,198 +12%
SC
929
Sepio Capital
Utah
$1.26M -$16.6K -261 -1%
NFC
930
Northeast Financial Consultants
Connecticut
$1.26M +$381K +6,000 +43%
MWM
931
Mission Wealth Management
California
$1.26M +$6.35K +100 +0.5%
CK
932
Cohen Klingenstein
New York
$1.26M – – –
LA
933
Legacy Advisors
Pennsylvania
$1.26M -$225K -3,516 -15%
NG
934
Northstar Group
New York
$1.25M +$10.8K +170 +0.9%
Capital Fund Management (CFM)
935
Capital Fund Management (CFM)
France
$1.25M +$1.25M +19,729 New
CWM
936
Congress Wealth Management
Massachusetts
$1.25M +$859K +13,276 +220%
PCM
937
Parsons Capital Management
Rhode Island
$1.25M -$123K -1,937 -9%
LOIP
938
Live Oak Investment Partners
Texas
$1.24M +$1.24M +19,576 New
GITFIT
939
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.24M +$31.7K +500 +3%
PWM
940
Power Wealth Management
Georgia
$1.24M +$136K +2,150 +12%
TSS
941
Two Sigma Securities
New York
$1.24M +$1.24M +19,487 New
FAM
942
Formidable Asset Management
Ohio
$1.23M -$117K -1,844 -9%
MPPLM
943
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.23M +$4.44K +70 +0.4%
BFM
944
Boothbay Fund Management
New York
$1.23M +$1.23M +19,389 New
M
945
MATAURO
New York
$1.22M +$1.22M +19,287 New
VCP
946
Vista Capital Partners
Oregon
$1.22M -$18.9K -297 -2%
WAP
947
Wealthcare Advisory Partners
Pennsylvania
$1.22M -$2.35K -37 -0.2%
WA
948
WBH Advisory
Maryland
$1.22M -$50.7K -798 -4%
KFA
949
Kelleher Financial Advisors
New York
$1.22M +$3.94K +62 +0.3%
I
950
InceptionR
California
$1.21M +$1.21M +19,132 New
36 37
38
39 40