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 %
CPSC
1126
Carl P. Sherr & Co
Massachusetts
$762K -$122K -1,915 -14%
MC
1127
Mirabaud & Cie
Switzerland
$760K +$95.2K +1,500 +14%
JWA
1128
JFS Wealth Advisors
Pennsylvania
$759K -$110K -1,730 -13%
BEAM
1129
Baker Ellis Asset Management
Washington
$759K -$38.1K -600 -5%
MNBTD
1130
Moody National Bank Trust Division
Texas
$756K -$20.6K -324 -3%
CI
1131
Cigna Investments
Connecticut
$755K -$25.2K -396 -3%
IRC
1132
Investors Research Corp
Georgia
$754K – – –
BIA
1133
Bigelow Investment Advisors
Maine
$753K +$27.2K +428 +4%
PHS
1134
Pekin Hardy Strauss
Illinois
$750K +$297K +4,680 +66%
PFSC
1135
Peoples Financial Services Corp
Pennsylvania
$750K +$25.1K +395 +3%
ICM
1136
Intrepid Capital Management
Florida
$741K +$312K +4,920 +73%
NL
1137
Navalign LLC
California
$740K +$30.8K +485 +4%
EB
1138
Eastern Bank
Massachusetts
$736K -$110K -1,733 -13%
CIAS
1139
Capital Investment Advisory Services
North Carolina
$733K +$363K +5,712 +98%
IAIM
1140
International Assets Investment Management
Florida
$732K +$291K +4,585 +66%
TA
1141
TCM Advisors
West Virginia
$730K -$840K – –
MS
1142
Marshall & Sullivan
Washington
$730K – – –
AWE
1143
Avidian Wealth Enterprises
Texas
$726K +$57.5K +906 +9%
MP
1144
McDonald Partners
Ohio
$726K -$106K -1,667 -13%
HA
1145
Harfst & Associates
Wyoming
$724K -$881K -13,875 -55%
PBC
1146
Pavion Blue Capital
California
$722K +$55.4K +873 +8%
SC
1147
SummitTX Capital
Texas
$720K +$720K +11,347 New
RMCM
1148
Reynders McVeigh Capital Management
Massachusetts
$720K -$289K -4,550 -29%
MFA
1149
Mayflower Financial Advisors
Massachusetts
$713K -$25.6K -403 -3%
TPW
1150
Talon Private Wealth
Florida
$713K +$117K +1,836 +20%
44 45
46
47 48