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 %
UF
1626
Univest Financial
Pennsylvania
$234K -$267K -4,206 -53%
WA
1627
Wealth Architects
California
$234K +$13K +205 +6%
FNBSF
1628
First National Bank Sioux Falls
South Dakota
$233K -$1.59K -25 -0.7%
WPC
1629
Wedmont Private Capital
Pennsylvania
$232K -$35.7K -656 -13%
AWM
1630
Alterna Wealth Management
Texas
$230K +$230K +3,630 New
CUAMC
1631
China Universal Asset Management Company
China
$229K -$952K -14,795 -81%
EFG
1632
Everhart Financial Group
Ohio
$229K +$229K +3,607 New
DFA
1633
DHJJ Financial Advisors
Illinois
$229K +$2.86K +45 +1%
PWMG
1634
Prestige Wealth Management Group
New Jersey
$229K -$388K -6,080 -63%
ARMT
1635
Amica Retiree Medical Trust
Rhode Island
$228K -$54.5K -857 -19%
DIM
1636
Delta Investment Management
California
$228K -$2.48K -39 -1%
PIA
1637
Perennial Investment Advisors
California
$228K +$228K +3,585 New
CP
1638
Canopy Partners
Ohio
$227K -$83.4K -1,314 -27%
Connor, Clark & Lunn Investment Management (CC&L)
1639
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K +$226K +3,559 New
KFP
1640
KMG Fiduciary Partners
Ohio
$226K -$706K -11,130 -76%
AL
1641
Aspiriant LLC
California
$225K -$31.5K -496 -12%
GSC
1642
Ground Swell Capital
South Carolina
$225K +$225K +3,546 New
ACM
1643
Arcataur Capital Management
Wisconsin
$225K -$17.9K -282 -7%
VAF
1644
Values Added Financial
District of Columbia
$225K -$1.14K -18 -0.5%
LCG
1645
Lakeshore Capital Group
Illinois
$224K +$36K +567 +19%
GM
1646
GeoWealth Management
Illinois
$224K -$171K -2,694 -43%
SIM
1647
Sentry Investment Management
Wisconsin
$224K +$114K +2,054 +104%
FBFS
1648
First Business Financial Services
Wisconsin
$224K – – –
HPM
1649
Hoxton Planning & Management
West Virginia
$223K -$41.9K -660 -16%
PD
1650
Planning Directions
Pennsylvania
$222K +$222K +3,503 New
64 65
66
67 68