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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 %
NPF
1026
Norris Perne & French
Michigan
$989K -$5.51M -86,718 -85%
P
1027
Pitcairn
Pennsylvania
$988K -$12.3K -193 -1%
ETS
1028
ESL Trust Services
New York
$984K – – –
KWM
1029
Kingsview Wealth Management
Oregon
$982K -$45.3K -714 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
1030
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$979K +$31.2K +491 +3%
UBG
1031
United Bank (Georgia)
Georgia
$973K -$5.21K -82 -0.5%
VVP
1032
Venture Visionary Partners
Ohio
$972K +$6.35K +100 +0.7%
C
1033
Certuity
Florida
$972K +$155K +2,442 +19%
RWM
1034
RKL Wealth Management
Pennsylvania
$967K -$52.2K -822 -5%
CC
1035
Chicago Capital
Illinois
$966K +$403K +6,355 +72%
KGC
1036
Kennon-Green & Company
Ohio
$965K -$579K -9,123 -38%
SLT
1037
St Louis Trust
Missouri
$963K +$98.8K +1,557 +11%
MCP
1038
Martin Capital Partners
Oregon
$961K -$40.9K -644 -4%
NFG
1039
Nations Financial Group
Iowa
$958K -$340K -5,360 -26%
ANTB
1040
AMG National Trust Bank
Colorado
$955K -$30.3K -478 -3%
CA
1041
Claro Advisors
Massachusetts
$954K +$34.2K +539 +4%
TCWA
1042
Turtle Creek Wealth Advisors
Texas
$954K +$954K +15,027 New
LFA
1043
Legacy Financial Advisors
Kentucky
$953K +$46.3K +729 +5%
SL
1044
Siren LLC
Connecticut
$952K +$952K +15,000 New
MFS
1045
Monetta Financial Services
Illinois
$952K +$952K +15,000 New
PTC
1046
Private Trust Company
Ohio
$952K +$293K +4,618 +44%
GFA
1047
Gifford Fong Associates
California
$952K – – –
EPIMS
1048
Evelyn Partners Investment Management Services
$949K +$949K +26,836 New
KJWM
1049
Kiley Juergens Wealth Management
Washington
$948K -$571 -9 -0.1%
TF
1050
Trek Financial
Arizona
$941K +$162K +2,557 +21%
40 41
42
43 44