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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 %
GIM
1101
Generali Investments Management
Slovenia
$812K -$1.04M -16,324 -56%
BTI
1102
Blue Trust Inc
Georgia
$811K +$61.5K +969 +8%
ECM
1103
Exchange Capital Management
Michigan
$805K +$114K +1,795 +16%
MIA
1104
MeadowBrook Investment Advisors
Michigan
$803K -$5.08K -80 -0.6%
JCM
1105
Jacobi Capital Management
Pennsylvania
$799K +$116K +1,830 +17%
BC
1106
Burney Company
Virginia
$791K -$44.8K -705 -5%
ICM
1107
IMS Capital Management
Oregon
$791K -$740K -11,655 -48%
VCM
1108
Voleon Capital Management
California
$790K -$731K -11,519 -48%
TAM
1109
Titleist Asset Management
Texas
$790K +$24.9K +392 +3%
TPWA
1110
TRUE Private Wealth Advisors
Oregon
$789K +$9.08K +143 +1%
JFG
1111
Jefferies Financial Group
New York
$787K -$19.7M -310,023 -96%
DWP
1112
Daymark Wealth Partners
Ohio
$784K -$6.3M -98,596 -89%
ACP
1113
Aveo Capital Partners
Colorado
$780K -$655K -11,182 -46%
EGM
1114
Engineers Gate Manager
New York
$778K -$7.87M -123,939 -91%
PG
1115
Prostatis Group
Maryland
$778K -$92.5K -1,457 -11%
CIA
1116
Cladis Investment Advisory
Montana
$774K +$63.5K +1,001 +9%
BFG
1117
Bleakley Financial Group
New Jersey
$771K +$32.4K +511 +4%
FGP
1118
Freestone Grove Partners
California
$771K +$771K +12,142 New
QWP
1119
Quotient Wealth Partners
Texas
$769K +$38.2K +602 +5%
OCM
1120
One Capital Management
California
$767K +$90.7K +1,429 +13%
MCM
1121
Mengis Capital Management
Oregon
$766K +$96.5K +1,520 +14%
LAM
1122
L2 Asset Management
Massachusetts
$766K +$351K +5,535 +85%
MW
1123
Marcum Wealth
Ohio
$766K +$63.7K +1,003 +9%
TBWA
1124
Three Bridge Wealth Advisors
California
$765K +$74.7K +1,170 +11%
CWMGO
1125
Capstone Wealth Management Group (Oregon)
Oregon
$762K -$23K -362 -3%
43 44
45
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