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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 %
ST
876
Somerset Trust
Pennsylvania
$1.5M +$137K +2,151 +10%
AWM
877
Apollon Wealth Management
South Carolina
$1.48M -$52.8K -831 -3%
VI
878
Vestcor Inc
New Brunswick, Canada
$1.47M +$103K +1,623 +8%
AIM
879
AMI Investment Management
Indiana
$1.47M +$1.47M +23,098 New
ECM
880
Everence Capital Management
Indiana
$1.46M -$103K -1,630 -7%
GCS
881
Gordian Capital (Singapore)
Singapore
$1.45M -$38K -601 -3%
CMTU
882
Capital Markets Trading (UK)
United Kingdom
$1.44M -$257K -4,049 -15%
PCP
883
Proficio Capital Partners
Massachusetts
$1.43M +$38.2K +591 +3%
AFG
884
Atomi Financial Group
New York
$1.43M +$191K +3,008 +15%
PCM
885
Palouse Capital Management
Washington
$1.43M +$34.3K +541 +2%
CCWM
886
Correct Capital Wealth Management
Missouri
$1.42M +$493K +7,759 +53%
CA
887
CWC Advisors
Oregon
$1.4M +$896K +14,119 +179%
BWM
888
Bulltick Wealth Management
Florida
$1.39M -$1.37M -21,457 -50%
HCA
889
Harbor Capital Advisors
Illinois
$1.38M +$336K +5,291 +32%
IWM
890
IHT Wealth Management
Illinois
$1.38M +$652K +10,271 +90%
TSMHT
891
Thurston Springer Miller Herd & Titak
Indiana
$1.38M +$257K +4,045 +23%
WAM
892
Weatherly Asset Management
California
$1.38M -$71.6K -1,121 -5%
IFWM
893
Institute for Wealth Management
Colorado
$1.37M -$2.86K -45 -0.2%
BP
894
Ballentine Partners
Massachusetts
$1.36M -$172K -2,717 -11%
RMAM
895
Raab & Moskowitz Asset Management
New Jersey
$1.35M +$61.8K +974 +5%
FMTC
896
Farmers & Merchants Trust Company
California
$1.35M +$75K +1,182 +6%
PHIC
897
Pine Haven Investment Counsel
Massachusetts
$1.35M -$12.7K -200 -0.9%
BDL
898
Banque de Luxembourg
Luxembourg
$1.35M +$9.01K +142 +0.7%
EBT
899
Enterprise Bank & Trust
Massachusetts
$1.34M -$98K -1,544 -7%
BIM
900
Baldwin Investment Management
Pennsylvania
$1.34M -$5.4K -85 -0.4%
34 35
36
37 38