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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 %
JIC
426
Johnson Investment Counsel
Ohio
$6.84M -$446K -7,026 -6%
CCM
427
Channing Capital Management
Illinois
$6.77M +$766K +12,065 +13%
DADC
428
D.A. Davidson & Co
Montana
$6.73M +$224K +3,533 +3%
SPIA
429
Steward Partners Investment Advisory
New York
$6.71M +$697K +10,982 +12%
CF
430
Canoe Financial
Alberta, Canada
$6.71M -$381K -6,000 -5%
QCM
431
QRG Capital Management
Illinois
$6.69M +$1.74M +27,448 +35%
SC
432
Saturna Capital
Washington
$6.67M +$6.67M +105,000 New
UB
433
UMB Bank
Missouri
$6.66M +$4.93M +77,643 +284%
BA
434
Bristlecone Advisors
Washington
$6.65M +$112K +1,771 +2%
TCBWMS
435
Texas Capital Bank Wealth Management Services
Texas
$6.61M +$1.46M +23,072 +28%
WB
436
WesBanco Bank
West Virginia
$6.55M +$228K +3,597 +4%
EI
437
Ethic Inc
New York
$6.5M -$476K -7,345 -7%
GAM
438
Gotham Asset Management
New York
$6.49M +$19.7K +310 +0.3%
GC
439
Guggenheim Capital
Illinois
$6.47M -$1.62M -25,458 -20%
OPERF
440
Oregon Public Employees Retirement Fund
Oregon
$6.44M -$40.6K -640 -0.6%
EMPI
441
Elo Mutual Pension Insurance
Finland
$6.39M -$503K -7,926 -7%
Group One Trading
442
Group One Trading
Illinois
$6.39M -$1.31M -20,670 -17%
KHLMVGHM
443
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.39M -$5.35M -83,428 -46%
BRCM
444
Bright Rock Capital Management
Massachusetts
$6.35M – – –
TCM
445
Tran Capital Management
California
$6.34M +$168K +2,641 +3%
WP
446
Woodline Partners
California
$6.34M +$2.06M +32,489 +48%
QC
447
Quadrature Capital
United Kingdom
$6.32M +$3.79M +59,662 +150%
TC
448
TownSquare Capital
Utah
$6.3M +$502K +7,908 +9%
SF
449
Synovus Financial
Georgia
$6.29M +$1.83M +28,871 +41%
SI
450
Stephens Inc
Arkansas
$6.27M +$1.02M +16,087 +19%
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