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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 %
VFA
751
Valeo Financial Advisors
Indiana
$2.04M +$527K +8,299 +35%
PT
752
Plimoth Trust
Massachusetts
$2.04M +$135K +2,132 +7%
ISB
753
Iowa State Bank
Iowa
$2.04M +$45.8K +722 +2%
SCM
754
Shelton Capital Management
Colorado
$2.03M +$87.6K +1,380 +5%
GCGDR
755
Geo Capital Gestora de Recursos
Brazil
$2.03M -$183K -2,882 -8%
BBWA
756
Bell & Brown Wealth Advisors
California
$2.03M +$157K +2,476 +8%
BMCM
757
Bryn Mawr Capital Management
Pennsylvania
$2.03M -$236K -3,719 -10%
JWM
758
Jupiter Wealth Management
Colorado
$2.03M -$427K -6,884 -17%
CPCM
759
Cardinal Point Capital Management
Ontario, Canada
$2.01M +$2.01M +31,742 New
GF
760
Gries Financial
Ohio
$2M +$646K +10,177 +48%
NC
761
NBW Capital
Massachusetts
$2M -$480K -7,564 -19%
SPFA
762
Summit Place Financial Advisors
New Jersey
$2M -$68.2K -1,075 -3%
NB
763
NBT Bank
New York
$1.99M -$431K -6,789 -18%
DFA
764
Delta Financial Advisors
Louisiana
$1.99M -$20.7K -326 -1%
AAM
765
Augustine Asset Management
Florida
$1.98M -$14.7K -231 -0.7%
HTC
766
Haverford Trust Company
Pennsylvania
$1.98M -$85.4K -1,346 -4%
PAM
767
Pegasus Asset Management
New York
$1.98M +$93K +1,465 +5%
TCA
768
Transcend Capital Advisors
New Jersey
$1.98M +$642K +10,118 +48%
PA
769
Procyon Advisors
Connecticut
$1.98M +$97.4K +1,535 +5%
LFM
770
LGT Fund Management
Liechtenstein
$1.98M – – –
PAM
771
Palisade Asset Management
Minnesota
$1.98M +$23.9K +376 +1%
PCP
772
Pacific Capital Partners
$1.97M +$1.17M +18,386 +145%
GIC
773
Generali Investments CEE
Czech Republic
$1.97M +$413K +6,500 +27%
FNBT
774
FineMark National Bank & Trust
Florida
$1.96M -$404K -6,371 -17%
PA
775
Perennial Advisors
New York
$1.95M +$617K +9,718 +46%
29 30
31
32 33