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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 %
SIM
551
Sterling Investment Management
Arizona
$4.05M +$4.05M +63,860 New
SCM
552
Soros Capital Management
New York
$4.04M +$1.51M +23,802 +60%
GP
553
Guardian Partners
Canada
$4.04M -$187K -3,265 -4%
LSERS
554
Louisiana State Employees Retirement System
Louisiana
$4.03M -$31.7K -500 -0.8%
EWM
555
Evercore Wealth Management
New York
$4.02M -$1.42M -22,301 -26%
SAM
556
Securian Asset Management
Minnesota
$3.97M -$90K -1,417 -2%
KA
557
Kintegral Advisory
New York
$3.96M -$13.3K -208 -0.3%
Balyasny Asset Management
558
Balyasny Asset Management
Illinois
$3.94M +$429K +6,763 +12%
PDM
559
Penn Davis McFarland
Texas
$3.92M -$6.35K -100 -0.2%
OGC
560
One68 Global Capital
New York
$3.9M +$2.79M +44,000 +251%
MGP
561
M&G plc
United Kingdom
$3.88M -$8.24M -130,803 -68%
CPC
562
CFC Planning Company
Indiana
$3.88M +$597K +9,405 +18%
JA
563
JLB & Associates
Michigan
$3.87M -$158K -2,490 -4%
AA
564
Ancora Advisors
Ohio
$3.85M +$52.9K +834 +1%
CCM
565
Coldstream Capital Management
Washington
$3.82M -$410K -6,457 -10%
AQR Capital Management
566
AQR Capital Management
Connecticut
$3.81M -$3.58M -56,355 -48%
SFI
567
Siemens Fonds Invest
Germany
$3.81M -$2.03K -32 -0.1%
III
568
Independent Investors Inc
New York
$3.81M – – –
SRC
569
Shufro Rose & Co
New York
$3.8M -$16.3K -257 -0.4%
RIL
570
Rothschild Investment LLC
Illinois
$3.79M +$2.95M +46,446 +352%
CMP
571
Coston McIsaac & Partners
Maine
$3.78M +$205K +3,229 +6%
FA
572
Fagan Associates
New York
$3.76M -$90.9K -1,432 -2%
CCG
573
Cloverfields Capital Group
Minnesota
$3.75M +$84.7K +1,334 +2%
AAS
574
Avantax Advisory Services
Texas
$3.74M +$456K +7,180 +14%
HBT
575
Hills Bank & Trust
Iowa
$3.73M -$57.1K -899 -2%
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