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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 %
AFM
851
Abbot Financial Management
Massachusetts
$1.58M -$29.5K -465 -2%
WS
852
Wedbush Securities
California
$1.58M +$255K +4,018 +19%
S
853
SimplyRich
California
$1.58M -$27.9K -440 -2%
FTWA
854
Fifth Third Wealth Advisors
Ohio
$1.57M -$51K -804 -3%
TCM
855
Tang Capital Management
California
$1.57M +$570K +8,975 +57%
FGAM
856
Financial Gravity Asset Management
Texas
$1.57M +$1.57M +24,760 New
SS
857
SBI Securities
Japan
$1.56M +$171K +2,691 +12%
HI
858
Horizon Investments
North Carolina
$1.56M +$35.4K +557 +2%
BSG
859
Black Swift Group
Colorado
$1.56M +$1.56M +24,500 New
VA
860
Vident Advisory
Georgia
$1.55M -$1.85M -29,187 -54%
FCI
861
Financial Counselors Inc
Kansas
$1.55M -$75.9K -1,195 -5%
AF
862
Aviso Financial
Ontario, Canada
$1.54M +$160K +2,524 +12%
DA
863
Dover Advisors
Virginia
$1.54M -$32.6K -510 -2%
EPIM
864
Evelyn Partners Investment Management
$1.54M +$1.54M +20,445 New
IAS
865
IMA Advisory Services
Colorado
$1.54M -$96.8K -1,515 -6%
HCCM
866
Hudson Canyon Capital Management
New York
$1.54M +$213K +3,350 +16%
CL
867
Choreo LLC
Illinois
$1.53M +$3.32K +52 +0.2%
HT
868
HAP Trading
New York
$1.52M -$2.54M -39,947 -62%
HA
869
Herold Advisors
New York
$1.52M -$15.5K -244 -1%
PPWP
870
Premier Path Wealth Partners
New Jersey
$1.51M +$135K +2,125 +10%
S
871
ShariaPortfolio
Florida
$1.51M +$1.51M +23,845 New
OAM
872
Oak Asset Management
California
$1.51M -$31.7K -500 -2%
MOS
873
MGO One Seven
Ohio
$1.51M -$140K -2,202 -8%
ACA
874
Aptus Capital Advisors
Alabama
$1.5M +$67.1K +1,057 +5%
LCM
875
Leisure Capital Management
California
$1.5M +$151K +2,379 +11%
33 34
35
36 37