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 %
D.E. Shaw & Co
1001
D.E. Shaw & Co
New York
$1.06M -$81.7M -1,287,002 -99%
PAS
1002
Park Avenue Securities
New York
$1.06M +$115K +1,806 +12%
PWM
1003
Palumbo Wealth Management
New York
$1.06M -$6.54K -103 -0.6%
SIA
1004
SkyView Investment Advisors
New Jersey
$1.06M +$68.9K +1,086 +7%
NP
1005
Nilsine Partners
Colorado
$1.06M -$25.5K -402 -2%
AI
1006
AXS Investments
New York
$1.06M -$54.5K -859 -5%
WBC
1007
Westpac Banking Corp
Australia
$1.06M -$108K -1,694 -9%
PL
1008
Perpetual Ltd
Australia
$1.05M +$165K +2,603 +19%
SFA
1009
Sequoia Financial Advisors
Ohio
$1.05M +$35.4K +558 +4%
CWA
1010
Cura Wealth Advisors
Illinois
$1.05M – – –
NRS
1011
Neville Rodie & Shaw
New York
$1.05M -$95K -1,497 -8%
SWM
1012
Sculati Wealth Management
Michigan
$1.04M +$131K +2,070 +14%
BMC
1013
Beaton Management Company
Massachusetts
$1.04M -$20.3K -320 -2%
ACMA
1014
Arbor Capital Management (Alaska)
Alaska
$1.04M +$60.5K +942 +6%
I
1015
INVST
Indiana
$1.04M +$1.04M +16,349 New
NP
1016
NorthRock Partners
Minnesota
$1.04M +$78.7K +1,233 +8%
WF
1017
Welch & Forbes
Massachusetts
$1.03M -$18.6K -293 -2%
SAM
1018
Sawgrass Asset Management
Florida
$1.02M -$12M -189,809 -92%
PFS
1019
Physicians Financial Services
North Carolina
$1.02M +$151K +2,381 +17%
SCA
1020
St. Clair Advisors
Ohio
$1.02M -$102K -1,614 -9%
PP
1021
Patron Partners
Texas
$1.02M -$1.21K -19 -0.1%
SIC
1022
Sage Investment Counsel
Tennessee
$1.01M +$413K +6,501 +69%
MFG
1023
Magnus Financial Group
New York
$1.01M +$43.8K +690 +5%
SWP
1024
Stratos Wealth Partners
Ohio
$997K -$172K -2,711 -15%
CCM
1025
Chickasaw Capital Management
Tennessee
$997K -$4.44K -70 -0.4%
39 40
41
42 43