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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 %
BOS
1601
Bank of Stockton
California
$242K -$9.84K -155 -4%
PIA
1602
Pollock Investment Advisors
Michigan
$242K – – –
SS
1603
Sunbelt Securities
Texas
$242K -$28.7K -452 -11%
CF
1604
Cantor Fitzgerald
New York
$241K +$241K +3,795 New
PCP
1605
Panoramic Capital Partners
Oregon
$241K -$21.8K -409 -8%
NSB
1606
Norway Savings Bank
Maine
$239K -$438K -6,899 -65%
DWA
1607
Delap Wealth Advisory
Oregon
$239K +$16.3K +257 +7%
VCA
1608
Verdence Capital Advisors
Maryland
$239K -$9.14K -144 -4%
FFC
1609
First Financial Corp
Indiana
$239K -$449K -7,078 -65%
EW
1610
Elyxium Wealth
California
$238K +$238K +3,753 New
BOM
1611
Bank of Marin
California
$238K +$28.8K +454 +14%
RB
1612
Rodgers Brothers
Pennsylvania
$238K +$889 +14 +0.4%
IA
1613
Integrity Alliance
Iowa
$238K +$238K +3,745 New
SIA
1614
Strategic Investment Advisors
Michigan
$237K +$34.9K +550 +17%
WCM
1615
Winthrop Capital Management
Indiana
$237K -$132K -2,077 -36%
SIM
1616
Seaview Investment Managers
Florida
$237K +$64.9K +1,022 +38%
CWP
1617
CFM Wealth Partners
Texas
$237K -$39.3K -619 -14%
WCM
1618
Windsor Capital Management
Arizona
$236K -$54K -850 -19%
CC
1619
Callan Capital
California
$236K +$16.3K +256 +7%
HBT
1620
Heartland Bank & Trust
Illinois
$235K +$235K +3,705 New
MPI
1621
Mairs & Power Inc
Minnesota
$235K +$16.7K +263 +8%
NSIM
1622
North Star Investment Management
Illinois
$235K -$2.35K -37 -1%
BCG
1623
Breakwater Capital Group
New Jersey
$235K +$10.3K +162 +5%
DLA
1624
Douglas Lane & Associates
New York
$235K -$73.6K -1,160 -24%
PSP
1625
Pacific Sage Partners
Washington
$234K +$6.98K +110 +3%
63 64
65
66 67