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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 %
HIA
801
Harbor Investment Advisory
Maryland
$1.8M -$18.1K -285 -1%
SN
802
Sittner & Nelson
Oregon
$1.8M +$11.5K +181 +0.6%
MHIC
803
Marble Harbor Investment Counsel
Massachusetts
$1.8M +$652K +10,275 +57%
PIM
804
Penobscot Investment Management
Massachusetts
$1.8M -$57.8K -910 -3%
USAA
805
United Services Automobile Association
Texas
$1.78M – – –
FC
806
Forte Capital
New York
$1.77M +$123K +1,942 +7%
SC
807
Savant Capital
Illinois
$1.77M -$642K -10,108 -27%
YIA
808
YHB Investment Advisors
Connecticut
$1.77M -$576K -9,080 -25%
DEA
809
DoubleLine ETF Adviser
Florida
$1.76M +$1.76M +27,658 New
EP
810
Edgestream Partners
New Jersey
$1.76M +$1.29M +20,298 +276%
CG
811
Caprock Group
Idaho
$1.75M +$239K +3,752 +16%
MA
812
Mutual Advisors
Nebraska
$1.74M +$980 +17 +0.1%
CP
813
Coho Partners
Pennsylvania
$1.74M – – –
SFO
814
Stokes Family Office
Louisiana
$1.74M -$55.4K -873 -3%
PBT
815
Pictet Bank & Trust
Bahamas
$1.73M – – –
MMA
816
Miracle Mile Advisors
California
$1.73M -$107K -1,686 -6%
MWM
817
Modern Wealth Management
Kansas
$1.73M +$103K +1,620 +6%
SP
818
SWS Partners
Ohio
$1.73M +$1.73M +27,192 New
VIM
819
VELA Investment Management
Ohio
$1.72M -$18.9K -297 -1%
SI
820
Sava Infond
Slovenia
$1.72M – – –
CICI
821
Capital Investment Counsel Inc
North Carolina
$1.71M -$5.97K -94 -0.3%
DWT
822
Dorsey & Whitney Trust
South Dakota
$1.71M -$53.3K -840 -3%
1SB
823
1ST Source Bank
Indiana
$1.7M -$126K -1,991 -7%
ETC
824
Exchange Traded Concepts
Oklahoma
$1.69M -$262K -4,125 -13%
CAG
825
Crestwood Advisors Group
Massachusetts
$1.68M +$219K +3,448 +15%
31 32
33
34 35