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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 %
SAM
776
Secure Asset Management
Michigan
$1.94M +$200K +3,144 +11%
WI
777
Wahed Invest
New York
$1.94M -$27.1K -427 -1%
AWM
778
Avior Wealth Management
Nebraska
$1.94M -$119K -1,875 -6%
SNBOSCI
779
Security National Bank of Sioux City Iowa
Iowa
$1.92M +$319K +5,031 +20%
MFIM
780
Mesirow Financial Investment Management
Illinois
$1.91M +$83.8K +1,320 +5%
SFM
781
Sphera Funds Management
Israel
$1.91M +$1.91M +30,050 New
PCIA
782
Prime Capital Investment Advisors
Kansas
$1.9M +$176K +2,768 +10%
CC
783
Centiva Capital
New York
$1.9M +$568K +8,950 +43%
GAG
784
GM Advisory Group
New York
$1.9M +$1.27M +20,020 +201%
KMWM
785
Keudell/Morrison Wealth Management
Oregon
$1.9M +$180K +2,829 +10%
ATC
786
Argent Trust Co
Tennessee
$1.89M +$111K +1,748 +6%
AT
787
American Trust
Kentucky
$1.89M -$838K -13,208 -31%
TAP
788
Tounjian Advisory Partners
Florida
$1.89M +$1.89M +29,778 New
ECM
789
Estabrook Capital Management
New York
$1.89M +$400K +6,303 +27%
MC
790
Mayar Capital
United Kingdom
$1.89M +$1.89M +29,700 New
VSQM
791
V-Square Quantitative Management
Illinois
$1.87M +$18.3K +289 +1%
T
792
TOBAM
France
$1.86M +$1.77M +27,929 +2,064%
CW
793
CreativeOne Wealth
Kansas
$1.86M +$299K +4,714 +19%
AIM
794
Achmea Investment Management
Netherlands
$1.86M -$15.6K -246 -0.8%
BIM
795
Bridges Investment Management
Nebraska
$1.83M -$560K -8,825 -23%
FCM
796
Fieldview Capital Management
Michigan
$1.81M +$1.81M +28,569 New
GC
797
Grange Capital
Oregon
$1.81M -$268K -4,225 -13%
CTC
798
Central Trust Company
Missouri
$1.81M -$54.3K -856 -3%
ITC
799
Inspire Trust Company
Nevada
$1.8M -$717K -11,300 -28%
PIM
800
Plato Investment Management
Australia
$1.8M -$11.9K -185 -0.7%
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