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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 %
PFS
826
Prospera Financial Services
Texas
$1.67M -$157K -2,470 -9%
HI
827
Human Investing
Oregon
$1.67M +$218K +3,440 +15%
PL
828
Parthenon LLC
Kentucky
$1.67M -$2.54K -40 -0.2%
VF
829
Virtu Financial
New York
$1.67M -$3.07M -48,334 -65%
AUB
830
Atlantic Union Bankshares
Virginia
$1.66M -$92K -1,449 -5%
LIM
831
Leavell Investment Management
Alabama
$1.66M -$295K -4,605 -15%
CCFCSB
832
Cape Cod Five Cents Savings Bank
Massachusetts
$1.66M – – –
Arrowstreet Capital
833
Arrowstreet Capital
Massachusetts
$1.65M -$102M -1,601,373 -98%
BHIA
834
Birch Hill Investment Advisors
Massachusetts
$1.64M -$706K -11,117 -30%
PA
835
Profund Advisors
Maryland
$1.64M -$472K -7,442 -22%
SW
836
SteelPeak Wealth
California
$1.63M +$1.23M +19,256 +300%
KCM
837
Kornitzer Capital Management
Kansas
$1.63M +$910K +14,337 +126%
AIM
838
Avity Investment Management
Connecticut
$1.63M -$302K -4,751 -16%
HTIM
839
Harbour Trust & Investment Management
Indiana
$1.63M -$258K -4,072 -14%
TAI
840
Terra Alpha Investments
District of Columbia
$1.62M +$73.9K +1,164 +5%
MAM
841
Milestone Asset Management
Pennsylvania
$1.62M -$5.39M -84,898 -77%
MCC
842
Money Concepts Capital
Florida
$1.61M +$635K +10,005 +65%
RA
843
Ransom Advisory
Rhode Island
$1.61M +$1.61M +25,297 New
VNA
844
Valley National Advisers
Pennsylvania
$1.6M +$2.28K +36 +0.1%
MC
845
Moors & Cabot
Massachusetts
$1.6M +$85.8K +1,352 +6%
PP
846
Pacifica Partners
Canada
$1.6M +$696K +12,518 +77%
VA
847
Valmark Advisers
Ohio
$1.59M -$45.8K -721 -3%
MA
848
Montag & Associates
Georgia
$1.59M -$23.1K -362 -1%
AIM
849
Avanda Investment Management
Singapore
$1.59M – – –
PTP
850
Platform Technology Partners
New York
$1.58M +$124K +1,959 +9%
32 33
34
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