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
Name Holding Trade Value Shares
Change
Shares
Change %
HSA
1226
HBK Sorce Advisory
Pennsylvania
$582K +$15.1K +238 +3%
HWP
1227
Highline Wealth Partners
California
$580K -$1.27K -20 -0.2%
EM
1228
Excalibur Management
Massachusetts
$579K +$21.1K +333 +4%
JSSH
1229
J. Safra Sarasin Holding
$576K +$192K +3,020 +50%
SCM
1230
SCS Capital Management
Massachusetts
$575K +$575K +9,030 New
PAM
1231
Panagora Asset Management
Massachusetts
$571K
ITIM
1232
Indiana Trust & Investment Management
Indiana
$570K +$9.21K +145 +2%
KA
1233
Kovack Advisors
Florida
$568K +$39.3K +619 +7%
RWM
1234
Ritholtz Wealth Management
New York
$567K +$133K +2,095 +31%
JPWM
1235
Jamison Private Wealth Management
Georgia
$566K +$28.5K +449 +5%
TH
1236
TCTC Holdings
Texas
$564K -$39.6K -624 -7%
ALAM
1237
Asahi Life Asset Management
Japan
$564K -$2.41K -38 -0.4%
LCGC
1238
Legacy Capital Group California
California
$563K +$35.9K +565 +7%
Koshinski Asset Management
1239
Koshinski Asset Management
Illinois
$561K +$136K +2,150 +32%
HCM
1240
Howland Capital Management
Massachusetts
$560K +$172K +2,695 +44%
SAM
1241
Shell Asset Management
Netherlands
$558K +$8.64K +136 +2%
TCB
1242
Texas Capital Bancshares
Texas
$556K +$28.4K +448 +5%
FWTB
1243
First Western Trust Bank
Colorado
$556K -$111K -1,748 -17%
PPW
1244
Presilium Private Wealth
Pennsylvania
$552K
ME
1245
McIlrath & Eck
Washington
$551K +$53.3K +840 +11%
AGP
1246
Autumn Glory Partners
Texas
$550K +$11K +451 +2%
LC
1247
LCNB Corp
Ohio
$547K -$40.2K -633 -7%
RC
1248
Rovin Capital
Arizona
$545K +$37.9K +597 +7%
PL
1249
Plancorp LLC
Missouri
$545K -$65.9K -1,038 -11%
GWM
1250
GSB Wealth Management
Connecticut
$543K +$147K +2,310 +37%