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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 %
WTC
601
WhitTier Trust Company
Nevada
$3.41M -$530K -8,346 -13%
BPWM
602
Badgley Phelps Wealth Managers
Washington
$3.4M -$27.2K -426 -0.8%
DWA
603
Douglass Winthrop Advisors
New York
$3.4M -$180K -2,843 -5%
ATPW
604
Ashton Thomas Private Wealth
Arizona
$3.39M +$96.7K +1,514 +3%
IC
605
IEQ Capital
California
$3.38M -$792K -12,471 -19%
CI
606
Conning Inc
Connecticut
$3.38M -$918K -14,464 -21%
PA
607
Parallel Advisors
California
$3.31M -$1.53M -24,112 -32%
QC
608
Quantessence Capital
New York
$3.31M +$3.31M +52,200 New
BSC
609
Brown Shipley & Co
United Kingdom
$3.31M -$110K -1,740 -3%
SSB
610
Sandy Spring Bank
Maryland
$3.3M -$773K -12,175 -19%
Hudson Bay Capital Management
611
Hudson Bay Capital Management
Connecticut
$3.3M +$710K +11,177 +27%
MGP
612
Metis Global Partners
California
$3.3M +$470K +7,409 +17%
HWM
613
HB Wealth Management
Georgia
$3.29M +$621K +9,782 +23%
BONST
614
Bank of Nova Scotia Trust
Ontario, Canada
$3.25M +$67.9K +1,070 +2%
TRCT
615
Tower Research Capital (TRC)
New York
$3.25M -$3.62M -47,793 -53%
LRPA
616
L. Roy Papp & Associates
Arizona
$3.25M -$371K -5,845 -10%
CA
617
Clearstead Advisors
Ohio
$3.23M -$141K -2,223 -4%
BSI
618
Bennett Selby Investments
Maine
$3.2M +$890K +14,021 +39%
ABC
619
Associated Banc-Corp
Wisconsin
$3.19M -$140K -2,212 -4%
RC
620
Roundview Capital
New Jersey
$3.19M -$348K -5,486 -10%
PP
621
Patten & Patten
Tennessee
$3.19M -$336K -5,287 -10%
AAM
622
Advisors Asset Management
Colorado
$3.18M -$168K -2,654 -5%
PNC
623
Park National Corp
Ohio
$3.16M -$256K -4,037 -8%
BCI
624
Brinker Capital Investments
Pennsylvania
$3.13M +$673K +10,608 +27%
OPS
625
Orion Portfolio Solutions
Nebraska
$3.13M +$673K +10,608 +27%
23 24
25
26 27