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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 %
SAM
1376
S.A. Mason
Michigan
$390K -$889 -14 -0.2%
SCM
1377
Stevens Capital Management
Pennsylvania
$389K -$1.59M -24,967 -80%
GBT
1378
Grove Bank & Trust
Florida
$386K +$112K +1,772 +41%
JAG
1379
Journey Advisory Group
Kentucky
$385K -$134K -2,107 -26%
AIA
1380
AssuredPartners Investment Advisors
Florida
$385K +$168K +2,642 +77%
FWA
1381
FSM Wealth Advisors
Ohio
$385K +$49.1K +774 +15%
LOPW
1382
Live Oak Private Wealth
North Carolina
$385K -$8.63K -136 -2%
CCMG
1383
Clark Capital Management Group
Pennsylvania
$384K -$25.4K -400 -6%
BAM
1384
Belpointe Asset Management
Nevada
$382K +$117K +1,838 +44%
VCM
1385
Versant Capital Management
Arizona
$382K +$233K +3,672 +157%
MMH
1386
Menora Mivtachim Holdings
Israel
$381K – – –
BFPW
1387
BOK Financial Private Wealth
Colorado
$380K -$9.07K -142 -2%
FC
1388
Farringdon Capital
United Kingdom
$379K +$379K +5,977 New
AIM
1389
Alhambra Investment Management
Florida
$379K +$71.2K +1,121 +23%
AA
1390
Alta Advisers
United Kingdom
$378K +$127K +2,000 +50%
LIM
1391
Longfellow Investment Management
Massachusetts
$376K +$375K +5,900 +19,667%
FCAS
1392
First Command Advisory Services
Texas
$376K -$23.6K -372 -6%
FNB
1393
Farmers National Bank
Kentucky
$375K +$20.8K +328 +6%
FMLI
1394
Fukoku Mutual Life Insurance
Japan
$374K – – –
AG
1395
Ascent Group
Virginia
$374K +$195K +3,073 +109%
OAM
1396
Oxford Asset Management
United Kingdom
$374K +$374K +5,886 New
CCWM
1397
Cassaday & Co Wealth Management
Virginia
$373K -$4.13K -65 -1%
Los Angeles Capital Management
1398
Los Angeles Capital Management
California
$373K -$6.26M -98,624 -94%
4A
1399
4Wealth Advisors
Illinois
$373K +$90.3K +1,423 +32%
TF
1400
Tompkins Financial
New York
$371K -$24.8K -390 -6%
54 55
56
57 58