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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 %
RCM
1051
Riverpark Capital Management
New York
$938K +$114K +1,803 +14%
CCG
1052
Ceeto Capital Group
Florida
$936K +$89.5K +1,400 +11%
S
1053
SignatureFD
Georgia
$935K -$64.7K -1,019 -6%
PAA
1054
Peregrine Asset Advisers
Oregon
$934K +$11.2K +181 +1%
DJSG
1055
D.J. St. Germain
Massachusetts
$931K -$7.55K -119 -0.8%
KC
1056
Knuff & Co
California
$921K -$408K -6,425 -31%
APIM
1057
Agate Pass Investment Management
Washington
$920K -$5.84K -92 -0.6%
CFO
1058
Callan Family Office
Pennsylvania
$918K -$682K -10,747 -43%
PWG
1059
Portside Wealth Group
Utah
$917K +$73.3K +1,154 +9%
DSC
1060
Duncker Streett & Co
Missouri
$916K -$48.6K -766 -5%
PGCM
1061
Prescott Group Capital Management
Oklahoma
$914K – – –
SC
1062
Sapient Capital
Indiana
$910K -$32.9K -515 -3%
V
1063
VeraBank
Texas
$902K -$64K -1,008 -7%
WAS
1064
Winch Advisory Services
Wisconsin
$900K +$23.2K +366 +3%
PWP
1065
Precedent Wealth Partners
Texas
$894K +$212K +3,335 +31%
AAM
1066
Auxier Asset Management
Oregon
$892K +$3.81K +60 +0.4%
MMPW
1067
Mitchell McLeod Pugh & Williams
Alabama
$891K +$10.8K +170 +1%
TIM
1068
Tevis Investment Management
Texas
$890K – – –
MCP
1069
Maso Capital Partners
Hong Kong
$889K +$889K +14,000 New
NL
1070
NVWM LLC
Pennsylvania
$879K +$55K +866 +7%
MC
1071
Middleton & Co
Massachusetts
$876K -$88.9K -1,400 -9%
TAM
1072
Trust Asset Management
Texas
$874K -$44.4K -699 -5%
PMA
1073
Prudent Man Advisors
Illinois
$873K +$12.8K +108 +1%
CCM
1074
Crew Capital Management
Ohio
$873K +$12.2K +192 +1%
FHA
1075
Flagship Harbor Advisors
Massachusetts
$872K +$55.2K +870 +7%
41 42
43
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