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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 %
BFIC
476
Bedell Frazier Investment Counselling
California
$5.64M +$1.79M +28,138 +46%
VHAM
477
Van Hulzen Asset Management
California
$5.62M +$5.54M +87,330 +7,439%
WJWM
478
Williams Jones Wealth Management
New York
$5.52M -$2.22M -34,992 -29%
Carson Wealth (CWM LLC)
479
Carson Wealth (CWM LLC)
Nebraska
$5.51M +$3.09M +48,598 +127%
BCM
480
Bayesian Capital Management
New York
$5.47M -$13.3M -209,000 -71%
Rafferty Asset Management
481
Rafferty Asset Management
New York
$5.44M -$1.59M -25,030 -23%
NGM
482
North Growth Management
British Columbia, Canada
$5.43M +$2.08M +33,000 +62%
CAM
483
Columbia Asset Management
Michigan
$5.39M +$96.6K +1,521 +2%
CA
484
Commerzbank Aktiengesellschaft
Germany
$5.33M +$1.79M +28,231 +51%
LGF
485
LGT Group Foundation
Liechtenstein
$5.28M -$2.41K -38 -0%
CB
486
Cadence Bank
Mississippi
$5.27M +$481K +7,574 +10%
LCM
487
Landscape Capital Management
New Jersey
$5.26M +$3.66M +57,643 +229%
GIM
488
Generate Investment Management
New Zealand
$5.25M +$5.25M +82,706 New
CNB
489
Camden National Bank
Maine
$5.24M -$168K -2,649 -3%
CI
490
Cooper Investors
Australia
$5.24M -$420K -6,624 -7%
SCP
491
Sender Company & Partners
New York
$5.24M +$2.22M +34,922 +73%
TCM
492
Tufton Capital Management
Maryland
$5.23M +$455K +7,164 +10%
SW
493
Solidarity Wealth
Utah
$5.21M +$536K +8,386 +11%
NSAM
494
North Star Asset Management
Wisconsin
$5.18M +$5.46K +86 +0.1%
LOAMS
495
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.18M +$1.7M +26,802 +49%
BVDMP
496
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.17M – – –
KRS
497
Kentucky Retirement Systems
Kentucky
$5.13M -$116K -1,827 -2%
SP
498
Sarasin & Partners
United Kingdom
$5.12M -$15.2M -239,035 -75%
PCA
499
Providence Capital Advisors
North Carolina
$5.11M +$48.7K +767 +1%
LW
500
Linscomb Wealth
Texas
$5.1M +$174K +2,745 +4%
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