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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 %
GSIS
1651
Global Strategic Investment Solutions
Arizona
$222K -$19.1K -301 -8%
GHAM
1652
Gilman Hill Asset Management
Connecticut
$222K – – –
OWM
1653
Opes Wealth Management
California
$222K +$6.79K +107 +3%
SFS
1654
Strategic Financial Services
New York
$221K -$29.3K -461 -12%
TFA
1655
TPG Financial Advisors
Oregon
$220K -$508 -8 -0.2%
GSIAS
1656
Garden State Investment Advisory Services
New Jersey
$220K +$220K +3,456 New
KP
1657
Keel Point
Alabama
$219K -$79.4K -1,250 -27%
CASB
1658
Cape Ann Savings Bank
Massachusetts
$219K -$27.6K -435 -11%
LA
1659
Lakeside Advisors
Washington
$219K -$25.4K -400 -10%
PWMAG
1660
Pinnacle Wealth Management Advisory Group
New Jersey
$219K -$14.5K -228 -6%
CFG
1661
CKW Financial Group
Hawaii
$218K +$389 +6 +0.2%
TFS
1662
Thoroughbred Financial Services
Tennessee
$218K +$4.06K +64 +2%
BB
1663
Burford Brothers
Texas
$218K +$381 +6 +0.2%
ACM
1664
Advance Capital Management
Michigan
$217K +$38.1K +600 +21%
AFG
1665
Albion Financial Group
Utah
$217K -$54.1K -852 -20%
FFS
1666
Founders Financial Securities
Maryland
$216K +$21.9K +382 +11%
WCF
1667
West Coast Financial
California
$216K +$5.78K +91 +3%
CAM
1668
Carret Asset Management
New York
$216K – – –
PB
1669
Pinnacle Bancorp
Nebraska
$216K -$6.35K -100 -3%
BWM
1670
Baron Wealth Management
Michigan
$215K +$215K +3,389 New
AP
1671
Appleton Partners
Massachusetts
$215K -$36.9K -583 -15%
GF
1672
GGM Financials
Ohio
$215K +$1.14K +18 +0.5%
WH
1673
Willner & Heller
California
$214K +$29.8K +469 +16%
NQWM
1674
Northwest Quadrant Wealth Management
Oregon
$214K -$17.2K -271 -7%
ISFAN
1675
Investor's Fiduciary Advisor Network
Washington
$214K -$107K -1,688 -33%
65 66
67
68 69