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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 %
DAM
1401
Diamant Asset Management
Connecticut
$370K -$2.92K -46 -0.8%
RBC
1402
Romano Brothers & Co
Illinois
$369K -$635 -10 -0.2%
KIC
1403
Kensington Investment Counsel
California
$366K -$5.78K -91 -2%
AWM
1404
Axxcess Wealth Management
California
$366K -$284K -4,472 -44%
LI
1405
LRI Investments
Florida
$366K -$10.4K -164 -3%
CBT
1406
CoreFirst Bank & Trust
Kansas
$366K -$61.1K -963 -14%
BFA
1407
Beaumont Financial Advisors
Massachusetts
$365K -$42K -662 -10%
ANBT
1408
American National Bank & Trust
Texas
$365K +$318K +5,003 +669%
ILI
1409
Invesco LLC (Illinois)
Illinois
$365K -$335K -5,271 -48%
CCM
1410
Conway Capital Management
California
$365K -$6.35K -100 -2%
PAM
1411
Peak Asset Management
Colorado
$364K -$1.59K -25 -0.4%
BSHC
1412
Breed's Hill Capital
Massachusetts
$362K -$254 -4 -0.1%
DT
1413
Diversified Trust
Tennessee
$362K -$754K -11,881 -68%
BIA
1414
Benchmark Investment Advisors
Illinois
$362K +$362K +5,700 New
BW
1415
BIP Wealth
Georgia
$362K -$16.8K -264 -4%
RSWM
1416
Robertson Stephens Wealth Management
California
$361K -$25.6K -401 -7%
MAWA
1417
Moss Adams Wealth Advisors
Washington
$361K +$30.4K +476 +9%
BTWM
1418
Baker Tilly Wealth Management
Wisconsin
$360K +$32.1K +505 +10%
ET
1419
Equitable Trust
Tennessee
$357K +$47K +741 +15%
ATS
1420
Ashton Thomas Securities
New York
$355K +$25.4K +394 +8%
IA
1421
IFG Advisors
Missouri
$355K -$23.3K -367 -6%
MCM
1422
MV Capital Management
Maryland
$355K -$21.5K -338 -6%
WF
1423
Whelan Financial
California
$354K +$354K +5,583 New
CGL
1424
Clarius Group LLC
Washington
$354K -$157K -2,473 -31%
TPI
1425
Trust Point Inc
Wisconsin
$351K +$52.2K +822 +17%
55 56
57
58 59