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 %
EWA
1551
EverSource Wealth Advisors
Alabama
$263K -$431K -6,797 -62%
CWM
1552
Connecticut Wealth Management
Connecticut
$263K -$71.9K -1,133 -22%
EWA
1553
Evolution Wealth Advisors
Florida
$262K – – –
SFS
1554
Summit Financial Strategies
Ohio
$261K +$26.3K +415 +11%
AC
1555
Apella Capital
Connecticut
$260K +$84.2K +1,420 +48%
AWP
1556
Ascent Wealth Partners
New York
$260K -$21.3K -335 -8%
HIP
1557
HUB Investment Partners
Texas
$260K -$3.36K -53 -1%
ACI
1558
Alpha Cubed Investments
California
$260K -$111K -1,747 -30%
RMC
1559
Resources Management Corp
Connecticut
$260K -$108K -1,691 -29%
GIA
1560
Gladstone Institutional Advisory
Florida
$260K -$247K -3,897 -49%
SP
1561
Stablepoint Partners
Massachusetts
$260K -$48.9K -771 -16%
PWP
1562
Principle Wealth Partners
Connecticut
$260K -$140K -2,200 -35%
ML
1563
McAdam LLC
Pennsylvania
$259K +$23.2K +365 +10%
OPTFSNA
1564
Old Point Trust & Financial Services N A
Virginia
$258K -$1.97K -31 -0.8%
PWW
1565
Pettyjohn Wood & White
Virginia
$257K – – –
EC
1566
EntryPoint Capital
New York
$257K +$51.2K +806 +25%
BP
1567
BBR Partners
New York
$256K -$53.6K -845 -17%
BWM
1568
BigSur Wealth Management
Florida
$256K -$99.1K -1,550 -28%
TWM
1569
Trueblood Wealth Management
Ohio
$256K +$256K +4,027 New
FFWM
1570
Future Financial Wealth Management
Ohio
$255K – – –
QIM
1571
Quest Investment Management
Oregon
$255K +$255K +4,010 New
PA
1572
PFG Advisors
Arizona
$254K -$14K -221 -5%
MM
1573
MQS Management
New York
$254K +$254K +3,994 New
SQA
1574
Simon Quick Advisors
New Jersey
$253K +$43.9K +691 +21%
DAM
1575
Doheny Asset Management
California
$253K – – –
61 62
63
64 65