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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 %
AG
676
Advocate Group
Minnesota
$2.64M +$126K +1,984 +5%
LWANC
677
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.64M +$472K +7,429 +22%
CCM
678
Chiron Capital Management
Florida
$2.64M +$1.1M +17,301 +71%
AMI
679
Amica Mutual Insurance
Rhode Island
$2.63M – – –
WP
680
WealthPLAN Partners
Nebraska
$2.59M +$234K +3,692 +10%
CFO
681
Capitol Family Office
Oregon
$2.59M -$208K -3,271 -7%
CWM
682
Chemistry Wealth Management
New York
$2.59M +$67.5K +1,064 +3%
TCOT
683
Trust Company of Toledo
Ohio
$2.59M -$165K -2,596 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
684
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.58M -$2.51M -39,592 -49%
BAMF
685
BI Asset Management Fondsmaeglerselskab
Denmark
$2.56M -$262K -4,130 -9%
MG
686
Mather Group
Illinois
$2.55M +$650K +10,234 +34%
KJHP
687
K.J. Harrison & Partners
Ontario, Canada
$2.55M +$2.55M +40,152 New
AM
688
AGF Management
Ontario, Canada
$2.54M +$31.1K +490 +1%
KFGK
689
Keystone Financial Group (Kentucky)
Kentucky
$2.51M +$161K +2,567 +7%
CLA
690
Carnegie Lake Advisors
New Jersey
$2.51M +$159K +2,500 +7%
MS
691
Maven Securities
Jersey
$2.49M -$212K -3,337 -8%
EAMA
692
EFG Asset Management (Americas)
Florida
$2.48M -$78.7K -1,240 -3%
VIA
693
Vickerman Investment Advisors
Washington
$2.46M +$786K +12,387 +47%
JC
694
JB Capital
Connecticut
$2.46M +$132K +2,077 +6%
IA
695
Icon Advisers
Colorado
$2.46M -$736K -11,600 -23%
RRCP
696
Rip Road Capital Partners
Massachusetts
$2.42M +$482K +7,600 +25%
Two Sigma Investments
697
Two Sigma Investments
New York
$2.42M -$131M -2,057,469 -98%
QOP
698
Quinn Opportunity Partners
Virginia
$2.41M +$889K +14,000 +58%
CHP
699
Cable Hill Partners
Oregon
$2.41M +$85.5K +1,516 +4%
NAAA
700
New Age Alpha Advisors
New York
$2.4M -$382K -6,024 -14%
26 27
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