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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 %
CAU
1476
Caxton Associates (UK)
$311K +$311K +4,894 New
PAS
1477
Professional Advisory Services
Florida
$310K – – –
TA
1478
TFG Advisers
Michigan
$310K -$30.7K -483 -9%
CFG
1479
Cooper Financial Group
California
$310K -$75.2K -1,184 -20%
AWAG
1480
ARS Wealth Advisors Group
Florida
$309K +$28.6K +450 +10%
MWA
1481
Meridian Wealth Advisors
Texas
$309K -$232K -3,656 -43%
AA
1482
Acorns Advisers
California
$308K +$87K +1,369 +39%
SC
1483
Searle & Co
Connecticut
$307K -$347K -5,473 -53%
BIG
1484
Brooklyn Investment Group
New York
$306K -$17K -268 -5%
CSB
1485
City State Bank
Iowa
$306K +$63.5K +1,000 +26%
NDSI
1486
Newman Dignan & Sheerar Inc
Rhode Island
$306K +$63 +1 +0%
PIM
1487
Progressive Investment Management
Oregon
$305K – – –
JSW
1488
Journey Strategic Wealth
New Jersey
$304K -$1.21K -19 -0.4%
MIM
1489
Miller Investment Management
Pennsylvania
$303K – – –
PSB
1490
Piscataqua Savings Bank
New Hampshire
$302K +$6.35K +100 +2%
DI
1491
Diligent Investors
California
$302K +$63.5K +1,000 +27%
LA
1492
LVW Advisors
New York
$301K +$110K +1,728 +57%
SAI
1493
Savvy Advisors Inc
New York
$299K +$106K +1,674 +55%
TFO
1494
Tarbox Family Office
California
$298K -$6.6K -104 -2%
BWM
1495
BNC Wealth Management
Oregon
$297K – – –
AGWCA
1496
Annis Gardner Whiting Capital Advisors
Florida
$297K +$7.92K +124 +3%
DP
1497
Dearborn Partners
Illinois
$297K -$169K -2,663 -36%
AWA
1498
Aaron Wealth Advisors
Illinois
$296K +$12.2K +192 +4%
OCM
1499
Ovata Capital Management
Hong Kong
$296K +$296K +4,660 New
CNFG
1500
Creegan & Nassoura Financial Group
New Hampshire
$295K – – –
58 59
60
61 62