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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 %
TI
376
Tidal Investments
Wisconsin
$8.42M +$3.03M +47,714 +56%
NI
377
Nuance Investments
Missouri
$8.41M +$2.65M +41,679 +46%
A
378
Allianz
Germany
$8.38M -$55.2K -870 -0.7%
WTA
379
Washington Trust Advisors
Massachusetts
$8.35M +$160K +2,515 +2%
MCM
380
MAI Capital Management
Ohio
$8.33M -$680K -10,718 -8%
BCM
381
Brookstone Capital Management
Illinois
$8.29M +$1.57M +24,798 +23%
WSFS
382
Wilmington Savings Fund Society
Delaware
$8.25M -$1.05M -16,484 -11%
CIBC Private Wealth Group
383
CIBC Private Wealth Group
Georgia
$8.24M -$571K -10,723 -6%
GT
384
Greenleaf Trust
Michigan
$8.22M +$856K +13,486 +12%
CGPCS
385
Capital Group Private Client Services
California
$8.2M +$7.02M +110,660 +599%
Baillie Gifford & Co
386
Baillie Gifford & Co
United Kingdom
$8.19M -$3.26M -51,381 -28%
USCWA
387
U.S. Capital Wealth Advisors
Texas
$8.17M +$5.56M +87,656 +214%
TAM
388
Trillium Asset Management
Massachusetts
$8.14M +$756K +11,902 +10%
SCTC
389
Sanibel Captiva Trust Company
Florida
$8.12M -$1.45M -22,912 -15%
Verition Fund Management
390
Verition Fund Management
Connecticut
$8.04M +$87.9K +1,385 +1%
AP
391
Americana Partners
Texas
$7.95M -$25.7K -405 -0.3%
Capstone Investment Advisors
392
Capstone Investment Advisors
New York
$7.94M -$7.89M -124,254 -50%
NAM
393
Nutshell Asset Management
United Kingdom
$7.94M +$7.94M +125,000 New
ACH
394
ArrowMark Colorado Holdings
Colorado
$7.91M +$3.9M +61,500 +97%
Brown Advisory
395
Brown Advisory
Maryland
$7.88M -$558K -8,783 -7%
IIM
396
Intact Investment Management
Quebec, Canada
$7.87M – – –
WC
397
Whitney & Co
New York
$7.84M +$1.94M +30,629 +33%
BBA
398
Baader Bank Aktiengesellschaft
Germany
$7.83M +$3.19M +52,579 +69%
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$7.75M +$687K +10,823 +10%
KIA
400
KCM Investment Advisors
California
$7.62M -$548K -8,630 -7%
14 15
16
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