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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 %
FFM
1501
Forum Financial Management
Illinois
$295K -$113K -1,783 -28%
JEST
1502
JTC Employer Solutions Trustee
Jersey
$295K -$63.7K -1,002 -18%
SVWAG
1503
Sound View Wealth Advisors Group
Georgia
$295K -$46.1K -726 -14%
BBI
1504
Baxter Bros Inc
Connecticut
$295K -$7.94K -125 -3%
EFS
1505
Essex Financial Services
Connecticut
$293K -$113K -1,787 -28%
FFA
1506
First Foundation Advisors
California
$293K -$7.94K -125 -3%
DSN
1507
D. Scott Neal
Kentucky
$292K – – –
UAML
1508
US Asset Management LLC
Pennsylvania
$292K -$2.41K -38 -0.8%
IIC
1509
Integrated Investment Consultants
Michigan
$292K +$292K +4,596 New
BC
1510
Barrett & Company
Rhode Island
$292K +$317 +5 +0.1%
PAG
1511
Powers Advisory Group
Illinois
$291K +$291K +4,589 New
WHC
1512
Wulff, Hansen & Co
California
$289K -$12.1K -190 -4%
KCM
1513
Kathmere Capital Management
Pennsylvania
$289K +$8.7K +137 +3%
MFG
1514
Marmo Financial Group
Tennessee
$289K – – –
IC
1515
Iconiq Capital
California
$289K +$92.9K +1,464 +47%
DE
1516
Diversified Enterprises
Delaware
$289K +$38K +598 +15%
CWM
1517
Copia Wealth Management
Oregon
$288K -$11.6K -182 -4%
FCM
1518
Fourpath Capital Management
Oklahoma
$288K -$508 -8 -0.2%
FWM
1519
FFT Wealth Management
Pennsylvania
$286K +$286K +4,475 New
LI
1520
Louisbourg Investments
New Brunswick, Canada
$286K – – –
IIM
1521
Ipswich Investment Management
Massachusetts
$284K -$44.1K -695 -13%
PWM
1522
Pines Wealth Management
North Carolina
$284K +$107K +2,003 +60%
NHT
1523
New Hampshire Trust
New Hampshire
$283K -$68.8K -1,084 -20%
MCM
1524
Monarch Capital Management
Indiana
$281K – – –
LWAM
1525
Legacy Wealth Asset Management
Minnesota
$281K +$48.2K +760 +21%
59 60
61
62 63