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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 %
PF
501
Phoenix Financial
Israel
$5.09M -$585K -9,197 -10%
FCBT
502
First Citizens Bank & Trust
North Carolina
$5.08M +$88.4K +1,393 +2%
WAS
503
Wesleyan Assurance Society
United Kingdom
$5.07M – – –
SSWM
504
Sheets Smith Wealth Management
North Carolina
$5.03M -$20.4K -322 -0.4%
HIC
505
Harbor Island Capital
Massachusetts
$5.02M +$5.02M +79,090 New
MPIM
506
McGinn Penninger Investment Management
Virginia
$5.01M -$50.1K -790 -1%
GC
507
Guardian Capital
Ontario, Canada
$5.01M +$499K +7,853 +11%
AAM
508
AR Asset Management
California
$5M +$159K +2,500 +3%
WIM
509
WealthPlan Investment Management
Nebraska
$4.95M +$480K +7,564 +11%
OPCM
510
Osborne Partners Capital Management
California
$4.93M +$261K +4,117 +6%
HAI
511
Hennessy Advisors Inc
California
$4.91M +$4.91M +77,300 New
RSVP
512
Ramsay Stattman Vela & Price
Colorado
$4.9M +$889 +14 +0%
VCM
513
Vision Capital Management
Oregon
$4.86M +$522K +8,222 +12%
MCP
514
Mirador Capital Partners
California
$4.82M +$191K +3,003 +4%
AS
515
Altshuler Shaham
Israel
$4.81M +$2.04M +32,102 +74%
NC
516
Nicholas Company
Wisconsin
$4.71M – – –
AI
517
Atom Investors
Texas
$4.71M +$1.93M +30,478 +70%
SPI
518
Strategic Planning Inc
Ohio
$4.67M +$4.67M +73,592 New
TCOV
519
Trust Company of Vermont
Vermont
$4.66M -$507K -7,984 -10%
IEFM
520
IQ EQ Fund Management
Ireland
$4.6M +$2.51M +39,480 +120%
HIMCH
521
Hartford Investment Management Co (HIMCO)
Connecticut
$4.57M -$95.7K -1,507 -2%
BJL
522
Brighton Jones LLC
Washington
$4.54M -$8.31M -130,945 -65%
PTB
523
Pioneer Trust Bank
Oregon
$4.51M +$25.4K +400 +0.6%
VCM
524
Violich Capital Management
California
$4.5M -$515K -8,106 -10%
ASN
525
Advisory Services Network
Georgia
$4.5M +$838K +13,195 +23%
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