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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 %
IBOK
1726
Independence Bank of Kentucky
Kentucky
$181K -$29.9K -471 -14%
MCM
1727
Moore Capital Management
New York
$178K +$178K +2,811 New
FFO
1728
Fortitude Family Office
Arizona
$177K -$12.2K -192 -6%
GCM
1729
Gables Capital Management
Florida
$173K – – –
NCM
1730
Northwest Capital Management
Oregon
$172K -$18K -283 -9%
SFFS
1731
Stonehage Fleming Financial Services
Jersey
$172K -$123K -1,938 -42%
AA
1732
Addison Advisors
Vermont
$169K -$4.51K -71 -3%
QC
1733
Quent Capital
New York
$167K +$23.2K +366 +16%
SO
1734
Sierra Ocean
California
$162K -$1.52K -24 -0.9%
MC
1735
Montag & Caldwell
Georgia
$158K +$10.1K +149 +7%
EWM
1736
Evermay Wealth Management
Virginia
$155K -$6.19K -97 -4%
WPA
1737
West Paces Advisors
Georgia
$153K -$9.27K -146 -6%
HNW
1738
High Note Wealth
Minnesota
$153K -$190 -3 -0.1%
HIIFS
1739
Harel Insurance Investments & Financial Services
Israel
$153K +$153K +2,418 New
HCP
1740
Hexagon Capital Partners
Arkansas
$152K -$7.24K -114 -5%
GIA
1741
GHP Investment Advisors
Colorado
$152K -$4.51K -71 -3%
WF
1742
Wayfinding Financial
Washington
$151K +$151K +2,367 New
BIA
1743
Bell Investment Advisors
California
$150K -$1.02K -16 -0.7%
AAP
1744
Arax Advisory Partners
Colorado
$149K -$54.7K -862 -27%
SIC
1745
SJS Investment Consulting
Ohio
$148K +$2.48K +39 +2%
IFS
1746
Intelligent Financial Strategies
Minnesota
$144K -$72.6K -1,137 -34%
CSC
1747
Caldwell Sutter Capital
California
$143K +$10.2K +160 +8%
POIA
1748
Pin Oak Investment Advisors
Texas
$142K – – –
ACA
1749
Atlas Capital Advisors
Wyoming
$136K – – –
CRFG
1750
Columbia River Financial Group
Washington
$135K +$135K +2,115 New
68 69
70
71 72