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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 %
AAG
1526
Armstrong Advisory Group
Massachusetts
$281K – – –
SIA
1527
Schechter Investment Advisors
Michigan
$279K -$87.4K -1,377 -24%
APW
1528
Axim Planning & Wealth
Ohio
$278K +$278K +4,382 New
AAM
1529
Aureus Asset Management
Massachusetts
$277K +$635 +10 +0.2%
YIM
1530
Yoffe Investment Management
Pennsylvania
$277K – – –
GL
1531
Graypoint LLC
New York
$277K -$62.6K -987 -18%
FNFDCM
1532
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$276K -$21.1K -333 -7%
FPCP
1533
Fort Point Capital Partners
California
$276K -$17.2K -271 -6%
MPM
1534
MBB Public Markets
Illinois
$276K +$276K +4,345 New
CWM
1535
Cornerstone Wealth Management
Missouri
$275K +$8.57K +135 +3%
FG
1536
Foster Group
Iowa
$275K +$6.92K +109 +3%
WG
1537
Wealth Group
North Carolina
$274K +$17.6K +277 +7%
PWPS
1538
Pinnacle Wealth Planning Services
Ohio
$274K +$25.5K +402 +10%
MCM
1539
Mainstream Capital Management
California
$274K -$129K -2,031 -32%
WPP
1540
Whalerock Point Partners
Rhode Island
$273K -$127K -1,993 -32%
SWTS
1541
Stonehaven Wealth & Tax Solutions
Wisconsin
$272K -$12.8K -202 -5%
OFG
1542
Oxford Financial Group
Indiana
$271K -$1.89M -29,824 -87%
KA
1543
KDT Advisors
New York
$270K -$52.7K -830 -16%
NL
1544
NKCFO LLC
Illinois
$270K – – –
LSIA
1545
LaSalle St. Investment Advisors
Illinois
$270K +$270K +4,263 New
WIM
1546
Westside Investment Management
California
$269K +$33.7K +526 +14%
AGA
1547
Arkos Global Advisors
Texas
$268K – – –
PG
1548
Patten Group
Tennessee
$267K -$132K -2,086 -33%
HWMC
1549
Heritage Wealth Management (California)
California
$267K -$4.7K -74 -2%
DWM
1550
Defined Wealth Management
Oregon
$267K -$5.46K -86 -2%
60 61
62
63 64