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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 %
M
1751
MOTCO
Texas
$132K -$3.49K -55 -3%
BCM
1752
Birch Capital Management
Texas
$128K -$313K -4,932 -71%
ECM
1753
Elgethun Capital Management
South Dakota
$128K +$49.7K +783 +63%
CM
1754
Castleark Management
Illinois
$127K – – –
TC
1755
Truvestments Capital
Florida
$126K +$5.33K +84 +4%
HWA
1756
HHM Wealth Advisors
Tennessee
$121K +$3.94K +62 +3%
CG
1757
Curat Global
New Hampshire
$119K +$119K +1,875 New
NIA
1758
NBZ Investment Advisors
Tennessee
$119K – – –
FDW
1759
Fourth Dimension Wealth
Ohio
$115K -$12.7K -200 -10%
C
1760
Covestor
United Kingdom
$112K +$24K +376 +27%
ZBNA
1761
Zions Bancorporation, National Association
Utah
$107K +$107K +1,686 New
GGI
1762
Godsey & Gibb Inc
Virginia
$107K – – –
AIM
1763
Anchor Investment Management
South Carolina
$104K -$4.44K -70 -4%
RF
1764
Rossby Financial
Florida
$101K +$101K +1,754 New
MME
1765
Meag Munich Ergo
Germany
$101K -$42.7K -673 -30%
S
1766
Sachetta
Massachusetts
$99.7K -$20.1K -314 -17%
CWM
1767
Cedar Wealth Management
California
$99.5K – – –
BWL
1768
Bogart Wealth LLC
Virginia
$99.4K +$1.59K +25 +2%
PMFA
1769
Plante Moran Financial Advisors
Michigan
$97.6K +$6.98K +110 +8%
HCM
1770
Hollencrest Capital Management
California
$97.6K -$3.24K -51 -3%
UOTTAIMCU
1771
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$96.5K +$73.3K +1,155 +316%
BCFD
1772
Boit C.F. David
$95.2K – – –
SOAMC
1773
Spirit of America Management Corp
New York
$95.2K – – –
Cohen & Steers
1774
Cohen & Steers
New York
$95K -$106K -1,671 -53%
ACA
1775
American Capital Advisory
Idaho
$93.8K +$1.02K +16 +1%
69 70
71
72 73