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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
701
AlTi Global
New York
$2.39M +$23K +360 +1%
NMIMC
702
Northwestern Mutual Investment Management Company
Wisconsin
$2.38M -$14.9K -234 -0.6%
BP
703
BNP Paribas
France
$2.38M +$521K +8,203 +28%
CAM
704
Close Asset Management
United Kingdom
$2.38M +$171K +2,690 +8%
PCM
705
Prelude Capital Management
New York
$2.37M +$2.37M +37,339 New
AWS
706
Atria Wealth Solutions
New York
$2.37M -$35.2K -551 -1%
SFS
707
Sowell Financial Services
Arkansas
$2.36M +$122K +1,921 +5%
LSWM
708
Lorne Steinberg Wealth Management
Canada
$2.36M +$66.3K +1,045 +3%
PMWMG
709
Parr McKnight Wealth Management Group
Minnesota
$2.35M +$277K +4,362 +13%
RCG
710
Regatta Capital Group
California
$2.34M +$166K +2,621 +8%
NICM
711
Neo Ivy Capital Management
New York
$2.33M -$4.55M -71,691 -66%
SAIG
712
Semper Augustus Investments Group
Colorado
$2.32M +$60.3K +950 +3%
BF
713
BOK Financial
Oklahoma
$2.31M -$190K -2,988 -8%
IC
714
Inkwell Capital
Florida
$2.3M +$127K +2,000 +6%
DWM
715
Dakota Wealth Management
Florida
$2.3M -$227K -3,582 -9%
TC
716
TwinBeech Capital
New York
$2.29M -$36.6M -577,339 -94%
TMAM
717
Tokio Marine Asset Management
Japan
$2.28M -$6.77M -106,614 -75%
AAIS
718
ABN AMRO Investment Solutions
$2.28M -$1.06M -16,669 -32%
SCA
719
Snowden Capital Advisors
New York
$2.27M +$560K +8,766 +33%
EW
720
Evoke Wealth
California
$2.27M -$259K -4,059 -10%
EFS
721
Econ Financial Services
Pennsylvania
$2.25M +$1.06M +16,679 +89%
LT
722
Legacy Trust
Michigan
$2.25M +$139K +2,189 +7%
CCB
723
Country Club Bank
Missouri
$2.25M -$2.37M -37,522 -51%
AGAM
724
Audent Global Asset Management
California
$2.24M -$77.4K -1,219 -3%
SYBT
725
Stock Yards Bank & Trust
Kentucky
$2.24M -$569K -8,957 -20%
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