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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 %
CFM
1276
Catalyst Funds Management
Australia
$510K +$510K +8,040 New
SSW
1277
Smith Shellnut Wilson
Mississippi
$506K -$1.59K -25 -0.3%
PIFP
1278
Partners in Financial Planning
Virginia
$506K -$56.8K -895 -10%
HWA
1279
HCR Wealth Advisors
California
$505K -$3.17K -50 -0.6%
PCMH
1280
Polymer Capital Management (HK)
Hong Kong
$501K -$2.6M -40,900 -84%
LBC
1281
Lowe Brockenbrough & Co
Virginia
$500K -$131K -2,050 -21%
EWA
1282
Encompass Wealth Advisors
Oregon
$500K +$63 +1 +0%
Financial Engines Advisors
1283
Financial Engines Advisors
California
$499K -$59.7K -940 -11%
BIAS
1284
Beacon Investment Advisory Services
New Jersey
$498K -$190 -3 -0%
BI
1285
Bolthouse Investments
California
$496K – – –
JMFC
1286
J.M. Forbes & Co
Massachusetts
$495K -$4.95K -78 -1%
FNT
1287
First National Trust
Pennsylvania
$495K -$112K -1,769 -19%
CHJWM
1288
Carlton Hofferkamp & Jenks Wealth Management
Texas
$492K -$5.41K -101 -1%
CBT
1289
Crews Bank & Trust
Florida
$492K -$31.3K -493 -6%
JFGIW
1290
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$491K +$79.7K +1,249 +19%
GC
1291
Garde Capital
Washington
$489K -$44.1K -695 -8%
LMKC
1292
L.M. Kohn & Company
Ohio
$489K -$94.2K -1,484 -16%
MBT
1293
Montecito Bank & Trust
California
$488K -$27K -425 -5%
HL
1294
HeadInvest LLC
Maine
$487K +$12.6K +198 +3%
NS
1295
NBC Securities
Alabama
$487K +$487K +7,674 +109,629%
HCG
1296
Haven Capital Group
California
$486K -$3.05K -48 -0.6%
MWAM
1297
Manhattan West Asset Management
California
$485K -$45.6K -718 -9%
HW
1298
Hancock Whitney
Mississippi
$483K -$42.7K -672 -8%
MAM
1299
Mystic Asset Management
Rhode Island
$480K -$11.1K -175 -2%
FA
1300
Fountainhead AM
New Jersey
$479K +$27K +426 +6%
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