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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 %
PIM
1201
Profit Investment Management
Maryland
$624K -$73.2K -1,153 -10%
EAM
1202
Erste Asset Management
Austria
$624K -$149K -2,362 -19%
FB
1203
Fulton Bank
Pennsylvania
$621K -$162K -2,549 -21%
WWM
1204
Waterway Wealth Management
Texas
$621K +$621K +9,781 New
RA
1205
RFG Advisory
Alabama
$619K +$64.2K +1,011 +12%
BB
1206
Berkshire Bank
Massachusetts
$617K -$84K -1,323 -12%
CCFM
1207
Clear Creek Financial Management
Washington
$613K +$440K +6,926 +253%
TWM
1208
Topsail Wealth Management
North Carolina
$611K +$378K +5,914 +162%
NW
1209
NewEdge Wealth
Pennsylvania
$609K +$181K +2,847 +42%
RMP
1210
Richards, Merrill & Peterson
Washington
$607K +$53.3K +840 +10%
NB
1211
Nicolet Bankshares
Wisconsin
$606K -$32.2K -508 -5%
TGAM
1212
TBH Global Asset Management
Tennessee
$606K +$73.6K +1,160 +14%
TBT
1213
Texas Bank & Trust
Texas
$603K -$182K -2,862 -23%
GAM
1214
Griffin Asset Management
New York
$602K -$89.3K -1,406 -13%
QI
1215
Qtron Investments
Massachusetts
$600K – – –
AFP
1216
Ausdal Financial Partners
Iowa
$596K +$127K +1,993 +27%
RCM
1217
RNC Capital Management
California
$595K +$236K +3,716 +66%
EAM
1218
Empirical Asset Management
Massachusetts
$594K -$540K -8,514 -48%
MIC
1219
Means Investment Company
Maine
$592K -$473K -7,458 -44%
ABWM
1220
Alpine Bank Wealth Management
Colorado
$591K +$591K +9,313 New
VBCG
1221
Valley Brook Capital Group
Pennsylvania
$590K -$146K -2,303 -20%
LS
1222
Livforsakringsbolaget Skandia
Sweden
$587K – – –
MBTD
1223
Mechanics Bank - Trust Department
California
$587K -$69.5K -1,095 -11%
AFG
1224
Allegheny Financial Group
Pennsylvania
$585K -$15.9K -251 -3%
TFA
1225
Toth Financial Advisory
Virginia
$583K -$54.5K -858 -9%
47 48
49
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