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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 %
BC
1776
Belmont Capital
California
$93.3K +$93.3K +1,469 New
PAG
1777
Paladin Advisory Group
Iowa
$93K -$14.6K -230 -14%
CIAM
1778
Caitong International Asset Management
Hong Kong
$91K +$91K +1,433 New
GWSG
1779
GPS Wealth Strategies Group
Colorado
$90.8K -$7.75K -122 -8%
SL
1780
Salomon & Ludwin
Virginia
$90.8K +$24.9K +392 +38%
HFS
1781
Hantz Financial Services
Michigan
$90K -$27.2K -429 -23%
LWMI
1782
Legacy Wealth Management (Idaho)
Idaho
$89.2K +$78.5K +1,237 +736%
PPC
1783
Park Place Capital
Alabama
$89.2K +$13.1K +207 +17%
CFO
1784
CVA Family Office
Colorado
$89K -$54.1K -852 -38%
AF
1785
Advisornet Financial
Minnesota
$88K -$19.1K -301 -18%
FNWM
1786
Financial Network Wealth Management
Utah
$86K +$86K +1,350 New
HB
1787
Horizon Bancorp
Indiana
$85K +$4.77K +75 +6%
OC
1788
Oakworth Capital
Alabama
$83.7K -$2.67K -42 -3%
WB
1789
Webster Bank
Connecticut
$83.7K -$5.97K -94 -7%
CDDEC
1790
Caisse Des Depots Et Consignations
France
$83.6K -$42.4K -668 -34%
USB
1791
Union Savings Bank
Connecticut
$81.2K – – –
CT
1792
Clearstead Trust
Maine
$78.8K +$18.6K +293 +31%
CT
1793
Coastline Trust
Rhode Island
$78.5K -$10.4K -164 -12%
FRA
1794
Front Row Advisors
California
$77.1K – – –
OCM
1795
Orion Capital Management
California
$76.5K -$37K -583 -33%
PCC
1796
Park Circle Company
Maryland
$76.2K +$25.4K +400 +50%
MFC
1797
Mechanics Financial Corp
Ohio
$75.2K -$6.35K -100 -8%
BHWM
1798
Beaird Harris Wealth Management
Texas
$75K – – –
CTWM
1799
Cherry Tree Wealth Management
Minnesota
$73.5K – – –
NFSG
1800
Newbridge Financial Services Group
Florida
$73.5K -$16.9K -267 -19%
70 71
72
73 74