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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 %
Luther King Capital Management (LKCM)
401
Luther King Capital Management (LKCM)
Texas
$7.61M -$5.84M -92,008 -43%
Wealthfront Advisers
402
Wealthfront Advisers
California
$7.45M +$2.21M +34,832 +42%
CAM
403
Cresset Asset Management
Illinois
$7.43M -$456K -7,143 -6%
MGM
404
Manchester Global Management
United Kingdom
$7.29M -$24.3M -382,753 -77%
OSAM
405
O'Shaughnessy Asset Management
Connecticut
$7.28M +$2.21M +34,767 +44%
TPSF
406
Texas Permanent School Fund
Texas
$7.27M +$7.27M +128,978 New
Kovitz Investment Group Partners
407
Kovitz Investment Group Partners
Illinois
$7.2M +$300K +4,720 +4%
GPSPJS
408
General Pension Society PZU Joint Stock
Poland
$7.19M – – –
CTA
409
Colonial Trust Advisors
South Carolina
$7.17M +$425K +6,691 +6%
AS
410
Aware Super
Australia
$7.17M – – –
MYAM
411
Meiji Yasuda Asset Management
Japan
$7.13M +$2.02M +31,848 +40%
BEI
412
Benjamin Edwards Inc
Missouri
$7.13M -$237K -3,741 -3%
AF
413
Avanza Fonder
Sweden
$7.09M -$656K -10,099 -8%
IPAM
414
ICICI Prudential Asset Management
India
$7.08M – – –
WF
415
WoodTrust Financial
Wisconsin
$7.06M +$1.31M +20,688 +23%
SAM
416
SP Asset Management
California
$7.01M +$1.34M +21,173 +24%
Federated Hermes
417
Federated Hermes
Pennsylvania
$6.99M +$140K +2,207 +2%
JWM
418
JGP Wealth Management
Oregon
$6.98M +$189K +2,981 +3%
KPWS
419
Kestra Private Wealth Services
Texas
$6.95M +$547K +8,615 +9%
LCOV
420
London Company of Virginia
Virginia
$6.94M -$157K -2,469 -2%
MCM
421
Mattern Capital Management
Colorado
$6.94M +$196K +3,084 +3%
GAM
422
Generali Asset Management
Italy
$6.91M +$1.99M +31,355 +40%
RIM
423
Rakuten Investment Management
Japan
$6.88M +$6.88M +108,631 New
FDP
424
Financiere des Professionnels
Quebec, Canada
$6.87M -$102K -1,605 -1%
GWM
425
Geneos Wealth Management
Colorado
$6.86M +$3.98M +61,731 +138%
15 16
17
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