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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 %
SBIA
1151
Sheaff Brock Investment Advisors
Indiana
$712K +$51.5K +811 +8%
BSB
1152
Bangor Savings Bank
Maine
$707K +$605K +9,528 +592%
WW
1153
Waterfront Wealth
Kansas
$700K +$17.4K +274 +3%
JWCA
1154
J.W. Cole Advisors
Florida
$699K +$53.5K +843 +8%
KIA
1155
Knollwood Investment Advisory
Maryland
$698K – – –
MCC
1156
Malaga Cove Capital
California
$698K -$12.7K -200 -2%
ADL
1157
Asset Dedication LLC
California
$693K -$93.3K -1,469 -12%
BCP
1158
Blackhawk Capital Partners
Wisconsin
$693K -$50.4K -794 -7%
GCA
1159
Greenwood Capital Associates
South Carolina
$692K -$122K -1,916 -15%
CIC
1160
Carnegie Investment Counsel
Ohio
$692K -$3.05M -52,530 -82%
FRA
1161
Frank Rimerman Advisors
California
$691K +$149K +2,340 +27%
SC
1162
Syon Capital
California
$688K +$59.4K +936 +9%
IA
1163
IFP Advisors
Florida
$687K -$63.7K -1,002 -8%
GWMR
1164
GC Wealth Management RIA
Massachusetts
$682K -$74.5K -1,173 -10%
RFA
1165
ROI Financial Advisors
Oregon
$680K -$186K -2,924 -21%
MA
1166
MCF Advisors
Kentucky
$679K +$16.8K +263 +3%
SSW
1167
Stone Summit Wealth
Florida
$676K -$495K -7,790 -42%
DAS
1168
Diversify Advisory Services
Utah
$670K +$174K +3,018 +35%
MFG
1169
Merit Financial Group
Georgia
$668K +$139K +2,187 +26%
CA
1170
Cullinan Associates
Kentucky
$668K +$31.7K +500 +5%
CP
1171
Camelot Portfolios
Ohio
$666K +$136K +2,143 +26%
TBNY
1172
Trustco Bank (New York)
New York
$665K -$6.35K -100 -0.9%
RCAG
1173
Rehmann Capital Advisory Group
Michigan
$665K +$8.57K +135 +1%
KF
1174
Krilogy Financial
Missouri
$661K +$661K +10,414 New
EHWM
1175
Eads & Heald Wealth Management
Georgia
$661K -$64.6K -1,018 -9%
45 46
47
48 49