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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 %
LF
1076
LifePlan Financial
Minnesota
$869K +$230K +3,617 +36%
KWA
1077
Kingswood Wealth Advisors
California
$865K -$406K -6,370 -32%
CNAM
1078
Campbell Newman Asset Management
Wisconsin
$864K +$2.48K +39 +0.3%
AA
1079
Auxano Advisors
Washington
$862K -$63.7K -1,003 -7%
FIA
1080
FNY Investment Advisers
New York
$861K +$312K +4,917 +57%
PCM
1081
Palisade Capital Management
New Jersey
$860K -$76.2K -1,200 -8%
CCA
1082
Cobblestone Capital Advisors
New York
$858K -$134K -2,114 -14%
MLL
1083
Moody Lynn & Lieberson
Massachusetts
$857K – – –
LNB
1084
Ledyard National Bank
$856K -$51.9K -817 -6%
GVAG
1085
Great Valley Advisor Group
Delaware
$856K +$66.8K +1,053 +8%
DWM
1086
Dynasty Wealth Management
Florida
$853K +$624K +9,836 +273%
CAG
1087
Cypress Advisory Group
Arizona
$848K +$34.9K +550 +4%
PA
1088
Probity Advisors
Texas
$842K +$66.3K +1,045 +9%
ISWM
1089
Independent Solutions Wealth Management
New York
$840K +$840K +13,238 New
SHFA
1090
SS&H Financial Advisors
Michigan
$839K – – –
PCM
1091
Penserra Capital Management
California
$838K -$257K -4,058 -23%
FAT
1092
First American Trust
California
$837K -$47.2K -744 -5%
IP
1093
Intellectus Partners
California
$835K +$38.7K +605 +5%
ESB
1094
Essex Savings Bank
Connecticut
$832K +$153K +2,404 +22%
SLI
1095
Sumitomo Life Insurance
Japan
$831K +$127 +2 +0%
WWM
1096
Western Wealth Management
Colorado
$830K +$121K +1,907 +17%
PA
1097
PFW Advisors
Georgia
$828K +$828K +13,042 New
LFG
1098
Larson Financial Group
Missouri
$822K -$38.7K -609 -4%
AWM
1099
Angeles Wealth Management
California
$817K -$13.8K -218 -2%
KHCM
1100
Kirtland Hills Capital Management
Ohio
$814K -$247K -4,434 -23%
42 43
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