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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 %
GC
351
Grimes & Company
Massachusetts
$9.54M +$3.01M +47,487 +46%
BP
352
Baypointe Partners
Connecticut
$9.52M +$9.52M +150,000 New
MIM
353
Manitou Investment Management
Ontario, Canada
$9.5M +$5.51M +86,792 +138%
WDA
354
Wendell David Associates
New Hampshire
$9.45M -$840K -13,239 -8%
KAS
355
Kestra Advisory Services
Texas
$9.42M -$528K -8,316 -5%
CTI
356
Community Trust & Investment
Kentucky
$9.33M +$1.47M +23,188 +19%
CFB
357
Cullen/Frost Bankers
Texas
$9.3M +$1.8M +28,385 +24%
HNB
358
Huntington National Bank
Ohio
$9.03M -$1.8M -28,425 -17%
RWP
359
RWA Wealth Partners
Massachusetts
$8.99M -$259K -4,077 -3%
BFS
360
Bradley Foster & Sargent
Connecticut
$8.95M -$3.52M -55,462 -28%
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$8.94M +$678K +10,679 +8%
BST
362
Bath Savings Trust
Maine
$8.93M -$823K -12,961 -8%
FVWA
363
Foster Victor Wealth Advisors
South Carolina
$8.92M +$1.22M +22,473 +16%
GL
364
Governors Lane
New York
$8.91M +$1.94M +30,500 +28%
LIP
365
Liontrust Investment Partners
United Kingdom
$8.83M +$8.83M +139,108 New
SOADOR
366
State of Alaska Department of Revenue
Alaska
$8.79M +$171K +2,700 +2%
EAM
367
EdenTree Asset Management
United Kingdom
$8.74M -$25.4K -400 -0.3%
MOACM
368
Mutual of America Capital Management
New York
$8.73M -$334K -5,254 -4%
QCM
369
Quantinno Capital Management
New York
$8.67M +$5.02M +79,075 +138%
SBWIC
370
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.56M +$1.06M +16,620 +14%
VSI
371
Verde Servicos Internacionais
Brazil
$8.53M +$1.05M +16,497 +14%
BFO
372
Boston Family Office
Massachusetts
$8.53M -$662K -10,427 -7%
NCM
373
Noesis Capital Mangement
Florida
$8.49M -$31.7K -500 -0.4%
AF
374
Ally Financial
Michigan
$8.44M – – –
TFIPS
375
Towarzystwo Funduszy Inwestycyjnych PZU SA
$8.42M +$157K +2,467 +2%
13 14
15
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