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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 %
PA
901
Pinnacle Associates
New York
$1.34M -$17K -268 -1%
BI
902
Ballast Inc
Kentucky
$1.33M +$240K +3,773 +22%
EH
903
Equitable Holdings
New York
$1.33M -$412K -6,486 -24%
MSA
904
MUFG Securities Americas
New York
$1.33M +$212K +3,334 +19%
AF
905
Allworth Financial
California
$1.33M -$103K -1,768 -7%
GI
906
GAMMA Investing
California
$1.33M +$372K +5,863 +39%
CHC
907
City Holding Co
West Virginia
$1.33M -$14.5K -228 -1%
AAM
908
Azzad Asset Management
Virginia
$1.32M +$1.32M +20,830 New
CP
909
CenterBook Partners
Connecticut
$1.32M -$3.45M -54,396 -72%
PAM
910
Paradigm Asset Management
New York
$1.31M – – –
CS
911
Cannell & Spears
New York
$1.3M +$173K +2,722 +15%
LT
912
Lindsell Train
United Kingdom
$1.29M – – –
OWA
913
Octavia Wealth Advisors
Ohio
$1.29M +$90.9K +1,424 +8%
Wolverine Trading
914
Wolverine Trading
Illinois
$1.29M -$13.5M -213,109 -91%
GWP
915
Gen-Wealth Partners
Michigan
$1.29M +$191K +3,014 +17%
ONB
916
Old National Bancorp
Indiana
$1.29M -$21.6K -341 -2%
MPPW
917
Mitchell & Pahl Private Wealth
Oklahoma
$1.28M +$210K +3,308 +20%
LCM
918
LRT Capital Management
Texas
$1.28M +$1.28M +20,178 New
EWM
919
Empirical Wealth Management
Washington
$1.28M -$40.9K -644 -3%
MAS
920
Meeder Advisory Services
Ohio
$1.27M +$24.5K +386 +2%
WPC
921
Waters Parkerson & Co
Louisiana
$1.27M -$12.1M -190,776 -90%
DCM
922
Donaldson Capital Management
Indiana
$1.27M -$128K -2,013 -9%
PP
923
Prudential plc
United Kingdom
$1.27M -$3.01M -47,424 -70%
GAM
924
Groupama Asset Management
France
$1.27M -$2.52M -39,864 -67%
GMF
925
Grace & Mercy Foundation
New York
$1.27M – – –
35 36
37
38 39