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Market Impact: 0.25

See Which Of The Latest 13F Filers Holds NKE

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Market Technicals & FlowsInvestor Sentiment & Positioning
See Which Of The Latest 13F Filers Holds NKE

Recent analysis of 13F filings for the March 31, 2025 reporting period indicates that institutional investors collectively increased their aggregate holdings in Nike (NKE) by 903,026 shares, a 0.47% rise from the prior quarter, bringing total shares held to 194,515,102. This overall increase suggests a marginally positive sentiment among hedge funds towards NKE, with BlackRock Inc., Bank of New York Mellon Corp, and Flossbach Von Storch SE identified as the largest holders.

Analysis

Institutional investors collectively increased their aggregate holdings in Nike (NKE) by 903,026 shares during the 03/31/2025 reporting period, representing a 0.47% rise from the prior quarter. This brings the total institutional share count to 194,515,102, indicating a marginally positive shift in overall positioning and a sentiment score of 0.25. Despite this overall increase, a review of a recent batch of 24 13F filings showed mixed sentiment, with 6 out of 9 funds decreasing their NKE positions, including a significant reduction by HS Management Partners LLC of 105,600 shares. This highlights the importance of analyzing aggregate data beyond individual fund movements, as 13F filings only disclose long positions. The aggregate increase in NKE holdings suggests a mildly positive sentiment among institutional investors, aligning with the overall market impact score of 0.25. BlackRock Inc., Bank of New York Mellon Corp, and Flossbach Von Storch SE remain the top three institutional holders, collectively holding a substantial portion of NKE shares.

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Market Sentiment

Overall Sentiment

mildly positive

Sentiment Score

0.25

Ticker Sentiment

BK0.00
BLK0.00
NDAQ0.00
NKE0.20
TRV0.00

Key Decisions for Investors

  • Investors should note the mild aggregate increase in institutional NKE holdings as a positive technical signal, suggesting sustained interest despite mixed individual fund activity
  • Given the limitations of 13F data, further fundamental analysis of NKE's business outlook and performance remains crucial to complement this positioning insight
  • Monitor subsequent 13F filings for continued trends in aggregate institutional ownership to gauge evolving sentiment