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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 %
GCP
1576
Garda Capital Partners
Minnesota
$252K -$3.88M -61,076 -94%
SCA
1577
STALEY CAPITAL ADVISERS
Pennsylvania
$252K +$12.7K +200 +5%
DMBA
1578
Deseret Mutual Benefit Administrators
Utah
$252K +$24.2K +381 +11%
VBA
1579
von Borstel & Associates
Oregon
$251K -$11.8K -185 -4%
CF
1580
Clarity Financial
Texas
$249K +$63 +1 +0%
BFAG
1581
Blackston Financial Advisory Group
Florida
$249K +$27.4K +431 +12%
WEG
1582
World Equity Group
Illinois
$249K +$249K +3,766 New
FCA
1583
FLC Capital Advisors
California
$249K – – –
ATC
1584
Adirondack Trust Company
New York
$248K – – –
AWM
1585
Aegis Wealth Management
Maryland
$248K -$254 -4 -0.1%
PFGIA
1586
Patriot Financial Group Insurance Agency
Massachusetts
$247K -$30.4K -479 -11%
WMG
1587
WESCAP Management Group
California
$246K – – –
BFA
1588
Beacon Financial Advisory
Ohio
$246K +$246K +3,880 New
RCA
1589
Resonant Capital Advisors
Wisconsin
$246K -$14.8K -231 -6%
OL
1590
Optas LLC
Texas
$246K +$1.08K +17 +0.4%
CFP
1591
Catalyst Financial Partners
Massachusetts
$246K +$13.4K +211 +6%
AAB
1592
ABN AMRO Bank
Netherlands
$246K -$1.51M -23,821 -86%
PP
1593
PDS Planning
Ohio
$245K +$4.63K +73 +2%
CA
1594
CoreCap Advisors
Michigan
$245K +$1.02K +16 +0.4%
HI
1595
Harbour Investments
Wisconsin
$245K -$45.4K -715 -16%
FMC
1596
First Merchants Corp
Indiana
$244K -$167K -2,635 -41%
VA
1597
VestGen Advisors
Illinois
$244K +$244K +3,846 New
FFG
1598
Fiduciary Financial Group
California
$244K +$20.3K +373 +9%
CPWA
1599
Cerro Pacific Wealth Advisors
California
$243K -$70.2K -928 -22%
AIM
1600
Advyzon Investment Management
Illinois
$243K +$243K +3,823 New
62 63
64
65 66