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 %
SHIM
1901
Stone House Investment Management
Pennsylvania
$24.7K +$24.7K +389 New
FMTCOCP
1902
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$24K – – –
AWM
1903
Activest Wealth Management
Florida
$23.6K +$19.4K +306 +464%
GWSA
1904
Global Wealth Strategies & Associates
Colorado
$23.2K +$11.1K +175 +92%
NWM
1905
Nova Wealth Management
Florida
$23.1K +$23.1K +364 New
RDFA
1906
Ritter Daniher Financial Advisory
Ohio
$23K -$9.52K -150 -29%
HFM
1907
Hartford Financial Management
Connecticut
$23K – – –
AP
1908
Atwood & Palmer
Missouri
$23K -$1.72K -27 -7%
PWMG
1909
Private Wealth Management Group
New Jersey
$22.9K +$3.37K +53 +17%
CCC
1910
Chelsea Counsel Company
California
$22.4K – – –
TIAAOA
1911
Teachers Insurance & Annuity Association of America
New York
$21.6K – – –
MFT
1912
Moisand Fitzgerald Tamayo
Florida
$21.4K -$12.2K -193 -36%
GIM
1913
Gold Investment Management
Alberta, Canada
$20.9K – – –
PWA
1914
Principia Wealth Advisory
Texas
$20.6K -$3.97K -67 -16%
WW
1915
Winnow Wealth
Texas
$20.6K +$508 +8 +3%
MEG
1916
Millstone Evans Group
Colorado
$19.4K +$2.6K +41 +15%
SIS
1917
Sound Income Strategies
Florida
$19.3K -$17.8K -281 -48%
AWM
1918
Accredited Wealth Management
Kentucky
$19.2K – – –
TCA
1919
Trifecta Capital Advisors
Illinois
$19K – – –
CA
1920
Centerpoint Advisors
Massachusetts
$19K – – –
SIP
1921
Sellwood Investment Partners
Oregon
$18.8K – – –
AWM
1922
Abound Wealth Management
Tennessee
$18.2K -$2.23K -35 -11%
SRCM
1923
Signature Resources Capital Management
California
$18.2K – – –
MTC
1924
Matrix Trust Company
Colorado
$18K +$688 +11 +4%
OAJ
1925
Ogorek Anthony Joseph
New York
$18K +$18K +296 New
75 76
77
78 79