NKE icon

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 %
HPC
576
HM Payson & Co
Maine
$3.73M -$230K -3,631 -6%
CIA
577
Capital Investment Advisors
Georgia
$3.68M -$3.28M -51,715 -47%
PCMK
578
Paragon Capital Management (Kansas)
Kansas
$3.65M -$108K -1,702 -3%
KCPG
579
Kavar Capital Partners Group
Kansas
$3.64M +$33.6K +529 +0.9%
WAC
580
William Allan Corp
Colorado
$3.64M +$326K +5,141 +10%
VIM
581
Vinva Investment Management
Australia
$3.64M -$124K -1,961 -3%
SCP
582
Sandhill Capital Partners
New York
$3.62M +$238K +3,746 +7%
PC
583
Pecaut & Co
Iowa
$3.61M +$1.09M +17,150 +43%
RMDI
584
R.M. Davis Inc
Maine
$3.6M -$336K -5,294 -9%
SAM
585
Sompo Asset Management
Japan
$3.59M -$714K -11,250 -17%
RAM
586
RK Asset Management
Michigan
$3.57M -$77.8K -1,226 -2%
RPC
587
Rossmore Private Capital
Connecticut
$3.57M +$872K +13,741 +32%
HPIA
588
Hamilton Point Investment Advisors
North Carolina
$3.56M +$101K +1,584 +3%
PWM
589
Perigon Wealth Management
California
$3.55M -$27.3K -430 -0.8%
NMERB
590
New Mexico Educational Retirement Board
New Mexico
$3.53M -$102K -1,600 -3%
CFM
591
Coronation Fund Managers
South Africa
$3.52M – – –
DIM
592
DLK Investment Management
California
$3.51M +$455K +7,172 +15%
MSRPS
593
Maryland State Retirement & Pension System
Maryland
$3.51M -$520K -8,193 -13%
WIA
594
World Investment Advisors
California
$3.5M +$386K +6,078 +12%
TC
595
Tsai Capital
New York
$3.5M +$201K +3,168 +6%
RRAM
596
River Road Asset Management
Kentucky
$3.49M +$842K +13,261 +32%
CA
597
Cornerstone Advisors
North Carolina
$3.47M – – –
SCM
598
Sterling Capital Management
North Carolina
$3.45M -$229K -3,607 -6%
GIP
599
Granite Investment Partners
California
$3.44M -$20K -315 -0.6%
AP
600
Arlington Partners
Alabama
$3.43M +$2.26M +35,616 +193%
22 23
24
25 26