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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 %
FFA
1701
Fragasso Financial Advisors
Pennsylvania
$204K -$5.21K -82 -2%
DWM
1702
Destination Wealth Management
California
$203K +$203K +3,204 New
MTIM
1703
Marathon Trading Investment Management
Pennsylvania
$203K -$1.03M -16,273 -84%
NAMP
1704
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$203K – – –
WFI
1705
West Family Investments
California
$203K +$203K +3,199 New
STA
1706
Smith Thornton Advisors
Alabama
$203K +$9.2K +145 +5%
SJIC
1707
St. James Investment Company
Texas
$203K +$203K +3,195 New
OL
1708
OneFund LLC
Florida
$202K +$127 +2 +0.1%
AO
1709
Advisor OS
Illinois
$202K -$73.1K -1,152 -27%
DG
1710
DMC Group
Alabama
$202K +$7.75K +122 +4%
CA
1711
Cornerstone Advisory
Maryland
$202K -$9.98K -175 -5%
MWP
1712
Madison Wealth Partners
Wisconsin
$200K – – –
CCAM
1713
Cascades Capital Asset Management
North Carolina
$198K +$127 +2 +0.1%
PAI
1714
Pittenger & Anderson Inc
Nebraska
$196K -$10.2K -160 -5%
SOS
1715
Silver Oak Securities
Tennessee
$196K -$15.1K -238 -7%
MMCM
1716
Murphy & Mullick Capital Management
New York
$195K +$4.38K +69 +2%
CAL
1717
Capital Advisors Ltd
Ohio
$195K – – –
CF
1718
Centaurus Financial
California
$194K +$50.9K +804 +36%
QFMHK
1719
Q Fund Management (Hong Kong)
$190K -$63.5K -1,000 -25%
PWA
1720
Provenance Wealth Advisors
Florida
$189K -$677K -10,660 -78%
EPAM
1721
Evelyn Partners Asset Management
$188K +$188K +26,836 New
CAM
1722
Creekmur Asset Management
Illinois
$187K +$176K +2,776 +1,672%
CVM
1723
Cheviot Value Management
California
$186K +$21.8K +380 +13%
AT
1724
Arlington Trust
Alabama
$186K -$4.82K -76 -3%
GSWM
1725
Golden State Wealth Management
California
$184K +$19.7K +310 +12%
67 68
69
70 71