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 %
MTIC
951
Missouri Trust & Investment Company
Missouri
$1.21M +$200K +3,150 +20%
FFBTD
952
First Financial Bank - Trust Division
Ohio
$1.21M -$63.5K -1,000 -5%
CWS
953
Confluence Wealth Services
Pennsylvania
$1.21M +$384K +6,694 +46%
DTC
954
Davidson Trust Company
Washington
$1.21M +$21.9K +345 +2%
CWM
955
Compass Wealth Management
Connecticut
$1.2M -$172K -2,711 -13%
ST
956
Smithfield Trust
Pennsylvania
$1.2M -$46.1K -726 -4%
LFAS
957
Level Four Advisory Services
Texas
$1.2M +$203K +3,194 +20%
CNBT
958
Canandaigua National Bank & Trust
New York
$1.2M -$98.5K -1,551 -8%
CFS
959
CGC Financial Services
Oregon
$1.2M -$5.4K -85 -0.4%
AIP
960
Ameritas Investment Partners
Nebraska
$1.19M -$427K -6,720 -26%
LIP
961
Lighthouse Investment Partners
Florida
$1.18M +$1.18M +18,634 New
DBRC
962
D.B. Root & Company
Pennsylvania
$1.18M +$124K +1,954 +12%
CAMG
963
CWA Asset Management Group
Florida
$1.17M +$195K +3,077 +20%
MCM
964
Manchester Capital Management
Vermont
$1.15M +$18.3K +289 +2%
PIA
965
Petredis Investment Advisors
Pennsylvania
$1.14M +$15.1K +238 +1%
UB
966
Umpqua Bank
Oregon
$1.14M +$136K +2,137 +14%
CPW
967
Cove Private Wealth
New York
$1.14M -$2.03K -32 -0.2%
LCM
968
Logan Capital Management
Pennsylvania
$1.14M -$33.1K -522 -3%
UAS
969
United Asset Strategies
New York
$1.13M +$213K +3,348 +23%
RIP
970
RAM Investment Partners
Washington
$1.13M +$114K +1,792 +11%
WIC
971
Woodmont Investment Counsel
Tennessee
$1.13M -$582K -9,165 -34%
GIA
972
Gateway Investment Advisers
Ohio
$1.13M +$15.6K +246 +1%
IIA
973
ICW Investment Advisors
Arizona
$1.12M -$26.4K -416 -2%
CSP
974
Cary Street Partners
Virginia
$1.12M +$535K +8,428 +91%
CB
975
Community Bank
New York
$1.12M -$79.3K -1,250 -7%
37 38
39
40 41