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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 %
FG
651
Fiduciary Group
Georgia
$2.8M +$418K +6,584 +18%
RWA
652
Roberts Wealth Advisors
California
$2.8M +$570K +8,983 +26%
HAS
653
HBW Advisory Services
California
$2.8M +$437K +6,877 +18%
CGIM
654
Capital Group Investment Management
Singapore
$2.79M +$528K +8,317 +23%
LS
655
Leelyn Smith
Illinois
$2.79M +$245K +3,858 +10%
SC
656
SouthState Corp
Florida
$2.77M +$16.3K +257 +0.6%
MYIA
657
Mount Yale Investment Advisors
Colorado
$2.77M +$856K +13,482 +45%
Citadel Advisors
658
Citadel Advisors
Florida
$2.76M -$27.4M -431,660 -91%
LWM
659
Lyell Wealth Management
California
$2.76M -$361K -5,689 -12%
O
660
Ossiam
France
$2.76M +$460K +7,240 +20%
IAA
661
Independent Advisor Alliance
North Carolina
$2.75M +$127K +2,003 +5%
CFG
662
Citizens Financial Group
Rhode Island
$2.75M +$48.6K +762 +2%
SAM
663
Silvercrest Asset Management
New York
$2.74M -$306K -4,817 -10%
FFA
664
Farther Finance Advisors
California
$2.72M +$120K +1,854 +5%
EF
665
Empirical Finance
Pennsylvania
$2.71M +$41.8K +659 +2%
SAM
666
Smithbridge Asset Management
Pennsylvania
$2.71M +$2.71M +42,616 New
GFM
667
GF Fund Management
China
$2.69M – – –
MIA
668
MMBG Investment Advisors
Florida
$2.69M +$316K +4,953 +13%
AA
669
ALPS Advisors
Colorado
$2.69M +$28.5K +449 +1%
GC
670
Gould Capital
Washington
$2.68M +$118K +1,862 +5%
SSA
671
SSA Swiss Advisors
$2.67M +$2.67M +41,866 New
AC
672
Allstate Corporation
Illinois
$2.66M +$416K +6,546 +19%
SIA
673
Soltis Investment Advisors
Utah
$2.65M +$111K +1,745 +4%
ALMGDA
674
AG2R La Mondiale Gestion d'Actifs
France
$2.64M +$2.64M +43,651 New
CIA
675
Concurrent Investment Advisors
Florida
$2.64M -$629K -9,906 -19%
25 26
27
28 29