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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 %
Marshall Wace
726
Marshall Wace
United Kingdom
$2.23M +$2.23M +35,200 New
JWCA
727
J.W. Coons Advisors
Ohio
$2.23M – – –
MFWP
728
Mosaic Family Wealth Partners
Missouri
$2.22M -$56.4K -888 -2%
MSS
729
Mitchell Sinkler & Starr
Pennsylvania
$2.21M +$10.7K +169 +0.5%
LAM
730
Lynch Asset Management
Pennsylvania
$2.21M – – –
DILIC
731
Dai-ichi Life Insurance Company
Japan
$2.2M – – –
PTC
732
Philadelphia Trust Company
Pennsylvania
$2.19M -$554K -8,735 -20%
SNBOSD
733
Security National Bank of So Dak
Iowa
$2.18M +$239K +3,767 +12%
KRSITF
734
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.18M +$503K +7,927 +30%
OIA
735
OneDigital Investment Advisors
Kansas
$2.18M +$228K +3,587 +12%
WANY
736
Wealthspire Advisors (New York)
New York
$2.18M +$1.11M +17,408 +103%
KHLMTHM
737
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.14M -$1.98M -30,772 -48%
PCOTEOTHU
738
Provident Company of the Employees of the Hebrew University
Israel
$2.13M – – –
WCM Investment Management
739
WCM Investment Management
California
$2.12M -$20.8K -328 -1%
OCBCO
740
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.12M +$6.05K +92 +0.3%
IMCOOI
741
Investment Management Corp of Ontario (IMCO)
Canada
$2.12M +$2.12M +33,338 New
CT
742
Colonial Trust
South Carolina
$2.11M +$60.4K +951 +3%
RVM
743
Robinson Value Management
Texas
$2.1M +$3.17K +50 +0.2%
EA
744
Ellsworth Advisors
Ohio
$2.09M +$200K +3,150 +11%
WCM
745
Whitener Capital Management
North Carolina
$2.07M -$97.8K -1,540 -5%
UHC
746
Union Heritage Capital
Michigan
$2.07M – – –
YDMI
747
Y.D. More Investments
Israel
$2.06M +$1.59M +25,075 +343%
ICP
748
Ilex Capital Partners
United Kingdom
$2.05M +$2.05M +32,325 New
AB
749
ANB Bank
Colorado
$2.05M -$39.2K -617 -2%
SCA
750
Stokes Capital Advisors
South Carolina
$2.04M -$1.22M -19,197 -37%
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