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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 %
VV
1301
Verity & Verity
South Carolina
$478K +$118K +1,864 +33%
TTWM
1302
TCV Trust & Wealth Management
Virginia
$478K -$1.08K -17 -0.2%
AIM
1303
Allen Investment Management
New York
$476K +$476K +7,499 New
DWM
1304
DecisionMap Wealth Management
Virginia
$475K +$41.1K +647 +9%
AC
1305
Avestar Capital
New York
$474K -$57.2K -898 -11%
ACGA
1306
Atlanta Consulting Group Advisors
Georgia
$471K +$6.13K +96 +1%
FIB
1307
First Interstate Bank
Montana
$470K -$229K -3,607 -33%
GS
1308
GTS Securities
New York
$470K -$373K -5,875 -44%
MPWT
1309
MassMutual Private Wealth & Trust
Connecticut
$465K +$53.9K +849 +13%
PJSIMP
1310
P.J. Schmidt Investment Management (PJS)
Wisconsin
$464K -$216K -3,409 -32%
WWM
1311
Westwood Wealth Management
California
$464K – – –
PPW
1312
Parcion Private Wealth
Washington
$458K -$15.9K -250 -3%
IPWA
1313
International Private Wealth Advisors
California
$457K -$2.16K -34 -0.5%
SL
1314
Sentry LLC
Tennessee
$457K – – –
PAG
1315
Private Advisory Group
Washington
$457K -$280K -4,412 -38%
TPCW
1316
TD Private Client Wealth
New York
$456K +$23.3K +367 +5%
IWA
1317
Icon Wealth Advisors
Texas
$456K -$29.1K -458 -6%
HCM
1318
Howard Capital Management
Georgia
$454K -$70.2K -1,106 -13%
BAAM
1319
Baker Avenue Asset Management
California
$454K +$454K +7,147 New
CAM
1320
Cidel Asset Management
Ontario, Canada
$452K +$41.5K +654 +10%
WA
1321
Wealth Alliance
New York
$451K +$264K +4,162 +141%
MA
1322
MSA Advisors
California
$449K – – –
FWP
1323
FAS Wealth Partners
Kansas
$448K +$1.02K +16 +0.2%
AOWM
1324
Alpha Omega Wealth Management
Virginia
$447K +$4.25K +67 +1%
AP
1325
Adero Partners
California
$444K -$73.9K -1,164 -14%
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