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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 %
MGIA
976
Moneta Group Investment Advisors
Missouri
$1.12M +$26.9K +423 +2%
CWM
977
Cordatus Wealth Management
Pennsylvania
$1.11M -$167K -2,637 -13%
DLHL
978
Donald L. Hagan LLC
Florida
$1.11M +$1.11M +17,488 New
NERM
979
New England Research & Management
Illinois
$1.11M +$289K +4,550 +35%
GGI
980
GPM Growth Investors
Michigan
$1.11M -$71.2K -1,121 -6%
BCP
981
Berkeley Capital Partners
Georgia
$1.1M +$64.9K +1,023 +6%
IAN
982
Integrated Advisors Network
Texas
$1.1M -$202K -3,185 -16%
SPC
983
Sigma Planning Corp
Michigan
$1.1M +$96.2K +1,515 +10%
TG
984
TCW Group
California
$1.1M +$50.4K +794 +5%
IWC
985
Integrated Wealth Concepts
Massachusetts
$1.1M -$513K -8,085 -32%
FHA
986
First Horizon Advisors
Tennessee
$1.09M -$106K -1,673 -9%
CBTWT
987
Community Bank & Trust (Waco, Texas)
Texas
$1.09M -$25.4K -400 -2%
CNC
988
Citizens & Northern Corp
Pennsylvania
$1.09M -$26.4K -416 -2%
GIO
989
Galilei Investment Office
United Kingdom
$1.09M – – –
SIMG
990
Sonora Investment Management Group
Arizona
$1.08M +$6.16K +97 +0.6%
LA
991
LexAurum Advisors
Kansas
$1.08M -$4.57K -72 -0.4%
LG
992
LaFleur & Godfrey
Michigan
$1.08M -$1.09M -17,121 -50%
OAM
993
Ostrum Asset Management
France
$1.08M -$20K -315 -2%
SF
994
Summit Financial
New Jersey
$1.07M +$227K +3,570 +27%
HIC
995
Holderness Investments Company
North Carolina
$1.07M -$20.7K -326 -2%
HAG
996
HighPoint Advisor Group
Illinois
$1.07M +$129K +2,245 +14%
BDS
997
Banco de Sabadell
Florida
$1.07M +$53.2K +838 +5%
RAM
998
Readystate Asset Management
Illinois
$1.06M +$554K +8,727 +109%
PCS
999
Personal CFO Solutions
New Jersey
$1.06M -$93.7K -1,476 -8%
FTC
1000
Farmers Trust Company
Ohio
$1.06M +$3.17K +50 +0.3%
38 39
40
41 42