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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 %
JF
1326
Jump Financial
Illinois
$443K -$6.55M -103,169 -94%
QL
1327
Quarry LP
New York
$442K +$442K +6,964 New
SCM
1328
SOL Capital Management
Maryland
$441K +$55.6K +875 +14%
BOH
1329
Bank of Hawaii
Hawaii
$439K -$127K -1,996 -22%
PA
1330
Persium Advisors
Georgia
$437K +$108K +1,698 +33%
SG
1331
StoneX Group
New York
$436K +$27.8K +437 +7%
QCG
1332
Quadrant Capital Group
Ohio
$436K +$2.48K +39 +0.6%
AC
1333
Arjuna Capital
North Carolina
$436K -$33.3K -524 -7%
AWM
1334
Aberdeen Wealth Management
Illinois
$436K -$7.81K -123 -2%
LSA
1335
Lansing Street Advisors
Pennsylvania
$434K +$444 +7 +0.1%
HFM
1336
Hartford Funds Management
Pennsylvania
$433K +$31.2K +491 +8%
PBK
1337
Peoples Bank (Kansas)
Kansas
$433K -$12.7K -200 -3%
PCM
1338
Park Capital Management
Wisconsin
$432K -$11.7K -185 -3%
JFA
1339
JNBA Financial Advisors
Minnesota
$429K -$208K -3,284 -33%
APP
1340
Avantax Planning Partners
Iowa
$429K +$17.3K +272 +4%
SAF
1341
Smith Anglin Financial
Texas
$427K -$13.8K -218 -3%
SSWM
1342
Strait & Sound Wealth Management
California
$421K +$635 +10 +0.2%
MCCP
1343
Mission Creek Capital Partners
California
$419K -$181K -2,846 -30%
GPA
1344
Garrison Point Advisors
California
$418K -$6.6K -104 -2%
CCM
1345
CAAS Capital Management
New York
$416K +$219K +3,456 +111%
SWA
1346
Stratos Wealth Advisors
Ohio
$415K -$48.5K -764 -10%
HCA
1347
Harbour Capital Advisors
Virginia
$414K -$22K -395 -5%
EWA
1348
Etesian Wealth Advisors
Oregon
$413K -$36.9K -581 -8%
DFG
1349
Delta Financial Group
New Jersey
$413K -$91.2K -1,355 -18%
DACS
1350
Dymon Asia Capital (Singapore)
Singapore
$413K +$413K +6,500 New
52 53
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