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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 %
EWM
1351
EPG Wealth Management
Georgia
$413K -$5.46K -86 -1%
PFBT
1352
Parkside Financial Bank & Trust
Missouri
$413K -$13.7K -216 -3%
WFG
1353
Wills Financial Group
Virginia
$412K -$814K -12,827 -66%
TM
1354
TigerOak Management
New Mexico
$409K -$5.78K -91 -1%
LIA
1355
LS Investment Advisors
Michigan
$406K – – –
PFG
1356
PAX Financial Group
Texas
$406K +$24.9K +392 +7%
TWP
1357
Tempus Wealth Planning
California
$406K +$35.2K +554 +9%
PWM
1358
Proathlete Wealth Management
Florida
$404K +$47.1K +740 +13%
FMWA
1359
Forvis Mazars Wealth Advisors
Missouri
$404K -$15.6K -245 -4%
FBB
1360
Fulton Breakefield Broenniman
Maryland
$402K -$3.33M -52,412 -89%
EFA
1361
Evernest Financial Advisors
Indiana
$402K -$18.4K -290 -4%
ANC
1362
Ames National Corp
Iowa
$402K – – –
BFC
1363
Bedel Financial Consulting
Indiana
$401K +$228 +4 +0.1%
VWM
1364
Venturi Wealth Management
Texas
$401K -$60.2K -949 -13%
RAM
1365
Redmond Asset Management
Virginia
$397K -$6.35K -100 -2%
MMG
1366
Monetary Management Group
Missouri
$397K -$95.2K -1,500 -19%
SAG
1367
SageView Advisory Group
California
$396K +$111K +1,745 +39%
TW
1368
TritonPoint Wealth
Maryland
$395K +$39.2K +613 +11%
Polen Capital Management
1369
Polen Capital Management
Florida
$394K -$470K -7,398 -54%
RGC
1370
Roberts, Glore & Co
Illinois
$394K +$122K +1,923 +45%
BWG
1371
Beta Wealth Group
California
$394K -$12.5K -197 -3%
WP
1372
Waycross Partners
Kentucky
$394K – – –
SCA
1373
Scott Capital Advisors
Oregon
$393K – – –
IIC
1374
Ironwood Investment Counsel
Arizona
$393K +$49.5K +780 +14%
SPL
1375
Smart Portfolios LLC
Washington
$393K -$5.08K -80 -1%
53 54
55
56 57