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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 %
BI
1676
BFI Infinity
Switzerland
$214K – – –
MAM
1677
Mullooly Asset Management
New Jersey
$213K +$213K +3,359 New
HVIA
1678
Hudson Valley Investment Advisors
New York
$212K -$69.8K -1,100 -25%
ACA
1679
Aspire Capital Advisors
Washington
$212K -$635 -10 -0.3%
WA
1680
Wambolt & Associates
Colorado
$212K -$7.64K -118 -3%
CAC
1681
Core Alternative Capital
Georgia
$211K – – –
USWIA
1682
UP Strategic Wealth Investment Advisors
Pennsylvania
$211K +$15.1K +238 +8%
CCG
1683
Coastwise Capital Group
California
$211K +$698 +11 +0.3%
RWA
1684
Rooted Wealth Advisors
Illinois
$210K +$41.8K +731 +25%
SFG
1685
Snider Financial Group
Washington
$210K +$825 +13 +0.4%
MSK
1686
Melissa S. Kampmann
$210K -$126K -1,985 -38%
BMO
1687
Beck Mack & Oliver
New York
$210K +$12.7K +200 +6%
MSFS
1688
Main Street Financial Solutions
Pennsylvania
$210K -$8K -126 -4%
FFG
1689
Frisch Financial Group
New York
$209K +$14.5K +227 +7%
DC
1690
DeDora Capital
California
$209K -$1.02K -16 -0.5%
BAM
1691
Bellevue Asset Management
Washington
$208K -$4.25K -67 -2%
DWAM
1692
Duncan Williams Asset Management
Tennessee
$207K +$63 +1 +0%
IAA
1693
Ironsides Asset Advisors
North Carolina
$207K +$207K +3,265 New
DS
1694
DRW Securities
Illinois
$206K +$30.5K +481 +17%
AWM
1695
Aries Wealth Management
Maine
$206K +$206K +3,244 New
DFA
1696
Davies Financial Advisors
California
$206K +$190 +3 +0.1%
SMA
1697
Sage Mountain Advisors
Georgia
$206K -$128K -2,021 -38%
HR
1698
Hardy Reed
Mississippi
$206K -$2.6K -41 -1%
OP
1699
ORG Partners
Indiana
$205K -$24.6K -387 -11%
SFP
1700
Shepherd Financial Partners
Massachusetts
$204K -$38.2K -601 -16%
66 67
68
69 70