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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 %
CIC
451
Cutler Investment Counsel
Oregon
$6.2M +$82.3K +1,288 +1%
AssetMark Inc
452
AssetMark Inc
California
$6.2M -$478K -7,525 -7%
SIA
453
Sit Investment Associates
Minnesota
$6.19M +$4.84M +76,282 +361%
SMCM
454
Sky-Mountain Capital Management
Idaho
$6.15M +$6.15M +96,829 New
VPIM
455
Vanguard Personalized Indexing Management
California
$6.1M +$116K +1,824 +2%
PAG
456
Private Advisor Group
New Jersey
$6.08M +$833K +13,126 +16%
DC
457
Davenport & Co
Virginia
$6.05M +$232K +3,654 +4%
MIF
458
Mediolanum International Funds
Ireland
$6.04M -$14.1M -223,424 -70%
MSU
459
Mizuho Securities USA
New York
$6M -$1.16M -18,260 -16%
LIM
460
Lathrop Investment Management
Arkansas
$5.95M +$107K +1,689 +2%
MKA
461
M. Kulyk & Associates
Georgia
$5.91M +$443K +6,985 +8%
HCM
462
Hillman Capital Management
Maryland
$5.9M -$1.29M -20,244 -18%
BHWM
463
Bar Harbor Wealth Management
New Hampshire
$5.89M +$3.92M +61,737 +198%
SDIC
464
South Dakota Investment Council
South Dakota
$5.89M +$1.45M +22,769 +33%
DAC
465
Dividend Assets Capital
South Carolina
$5.85M +$1.35M +21,199 +30%
PI
466
PineBridge Investments
New York
$5.79M -$11.7M -183,762 -67%
EWA
467
Exencial Wealth Advisors
Oklahoma
$5.78M +$77.1K +1,214 +1%
OCM
468
Olstein Capital Management
New York
$5.78M +$1.71M +27,000 +42%
CB
469
Commerce Bank
Missouri
$5.76M -$668K -10,528 -10%
FT
470
Fiduciary Trust
Massachusetts
$5.76M -$627K -9,883 -10%
JSA
471
Jacobson & Schmitt Advisors
Wisconsin
$5.76M -$150K -2,357 -3%
CLOS
472
Compagnie Lombard Odier SCmA
Switzerland
$5.73M +$571K +8,999 +11%
NIM
473
NEOS Investment Management
Connecticut
$5.68M +$1.06M +16,655 +23%
GD
474
Grandfield & Dodd
New York
$5.66M +$158K +2,492 +3%
CS
475
Candriam SCA
Luxembourg
$5.66M -$30.2M -475,672 -84%
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