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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 %
GI
1451
GAMCO Investors
Connecticut
$329K +$329K +5,185 New
EF
1452
Exeter Financial
Arizona
$326K +$40.9K +645 +14%
IF
1453
Intrua Financial
Texas
$325K -$2.73K -43 -0.8%
FIA
1454
Foundations Investment Advisors
Arizona
$324K -$13K -204 -4%
BCV
1455
Banque Cantonale Vaudoise
Switzerland
$324K +$324K +5,107 New
FCP
1456
Fidelis Capital Partners
Florida
$323K -$55.6K -965 -15%
IGAM
1457
iA Global Asset Management
Quebec, Canada
$322K +$3.56K +56 +1%
SIG
1458
Sky Investment Group
Connecticut
$321K -$85.3K -1,343 -21%
GWANC
1459
Guardian Wealth Advisors (North Carolina)
North Carolina
$321K +$70.4K +1,109 +28%
CPIG
1460
Chicago Partners Investment Group
Illinois
$320K -$32.8K -560 -9%
NI
1461
NCP Inc
California
$320K +$63 +1 +0%
CT
1462
Chicago Trust
Illinois
$319K – – –
WP
1463
Westmount Partners
California
$319K +$24.1K +379 +8%
IA
1464
Insight Advisors
Pennsylvania
$318K +$1.59K +25 +0.5%
AGA
1465
Accuvest Global Advisors
Utah
$317K +$317K +4,991 New
AAA
1466
American Alpha Advisors
New York
$317K +$317K +4,992 New
RP
1467
Riverwater Partners
Wisconsin
$316K +$22.3K +351 +8%
RIA
1468
Realta Investment Advisors
Delaware
$316K -$31.5K -496 -9%
DFCM
1469
Dark Forest Capital Management
Puerto Rico
$316K +$316K +4,976 New
MCWS
1470
McKinley Carter Wealth Services
West Virginia
$315K -$254 -4 -0.1%
EA
1471
Enclave Advisors
Texas
$314K -$12.5K -197 -4%
NAMA
1472
Nikko Asset Management Americas
New York
$312K -$3.75K -59 -1%
LC
1473
Lindbrook Capital
California
$312K -$624K -9,834 -67%
BWA
1474
Burt Wealth Advisors
Maryland
$311K – – –
FCM
1475
Firestone Capital Management
Florida
$311K +$311K +1,209 New
57 58
59
60 61