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 %
WSC
1426
Wellington Shields & Co
New York
$350K – – –
BI
1427
Bramshill Investments
Florida
$349K +$349K +5,500 New
LA
1428
LM Advisors
California
$349K +$28.2K +445 +9%
AAS
1429
Ameritas Advisory Services
Nebraska
$348K +$9.77K +140 +3%
IB
1430
Intrust Bank
Kansas
$347K +$38.1K +600 +12%
SW
1431
Simplicity Wealth
New Jersey
$344K -$33.5K -528 -9%
SMH
1432
Sanders Morris Harris
Texas
$343K +$64.4K +1,000 +23%
ST
1433
Spinnaker Trust
Maine
$343K -$37.3K -588 -10%
PS
1434
Principal Securities
Iowa
$342K +$7.57K +100 +2%
KWM
1435
Keebeck Wealth Management
Illinois
$342K +$24.9K +390 +8%
SDH
1436
Sloy Dahl & Holst
Washington
$341K – – –
SWA
1437
SOA Wealth Advisors
New York
$341K +$5.08K +80 +2%
LFA
1438
Laraway Financial Advisors
Minnesota
$340K – – –
BBNB
1439
Baker Boyer National Bank
Washington
$339K +$12.7K +200 +4%
SAW
1440
Signal Advisors Wealth
Michigan
$338K -$5.65K -89 -2%
SIG
1441
Sargent Investment Group
Maryland
$338K -$7.87K -124 -2%
SAM
1442
Strategy Asset Managers
California
$338K +$116K +1,825 +52%
DCM
1443
Driehaus Capital Management
Illinois
$337K +$337K +5,312 New
AA
1444
Armis Advisers
Georgia
$337K +$337K +5,976 New
SIC
1445
Samalin Investment Counsel
New York
$337K +$144K +2,263 +74%
GPI
1446
General Partner Inc
Pennsylvania
$335K – – –
BBNA
1447
Bremer Bank National Association
Minnesota
$334K -$17.5K -275 -5%
DA
1448
Doliver Advisors
Texas
$333K +$122K +1,925 +58%
NG
1449
Novem Group
New York
$331K -$9.59K -151 -3%
CAL
1450
Capital Analysts LLC
Pennsylvania
$330K +$190K +2,995 +135%
56 57
58
59 60