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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 %
RFC
626
Regions Financial Corp
Alabama
$3.12M +$44.6K +703 +1%
B
627
Bailard
California
$3.11M +$261K +4,106 +9%
IB
628
Iyo Bank
Japan
$3.1M – – –
HGWM
629
Horst & Graben Wealth Management
Oregon
$3.09M +$187K +2,948 +6%
VRS
630
Virginia Retirement Systems
Virginia
$3.09M +$3.09M +48,600 New
AG
631
AIA Group
Hong Kong
$3.08M -$971K -15,297 -24%
CA
632
Callahan Advisors
Texas
$3.07M -$186K -2,928 -6%
CIA
633
Choate Investment Advisors
Massachusetts
$3.04M -$2.03M -32,056 -40%
BFW
634
Brady Family Wealth
Missouri
$3.04M +$257K +4,051 +9%
AWA
635
Arkadios Wealth Advisors
Georgia
$3.04M +$1.61M +25,410 +113%
RCM
636
RB Capital Management
Nevada
$2.93M -$399K -6,280 -12%
PGFC
637
Peapack-Gladstone Financial Corp
New Jersey
$2.92M -$1.58M -24,856 -35%
ACG
638
Allen Capital Group
Nebraska
$2.92M +$876K +13,795 +43%
TIAA Trust, National Association
639
TIAA Trust, National Association
North Carolina
$2.89M -$1.84M -28,989 -39%
AFA
640
Arlington Financial Advisors
California
$2.88M +$1.65M +25,995 +134%
EDRH
641
Edmond de Rothschild Holding
Switzerland
$2.88M -$1.71M -26,920 -37%
LI
642
Lafayette Investments
Maryland
$2.88M +$86.9K +1,369 +3%
OAC
643
OMERS Administration Corp
Ontario, Canada
$2.88M -$447K -7,042 -13%
SA
644
Sicart Associates
New York
$2.86M +$2.86M +44,764 New
WAM
645
Wolverine Asset Management
Illinois
$2.85M +$2.14M +33,769 +304%
SC
646
Sawyer & Company
Massachusetts
$2.85M +$47.2K +744 +2%
JFL
647
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.84M -$31.7K -500 -1%
NIM
648
Northeast Investment Management
Massachusetts
$2.82M -$1.06M -16,681 -27%
KOC
649
Koss-Olinger Consulting
Florida
$2.81M +$147K +2,315 +6%
CWA
650
Canvas Wealth Advisors
Kansas
$2.81M +$1.54M +26,986 +122%
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