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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 %
MBFW
1801
Morton Brown Family Wealth
Pennsylvania
$72.2K +$2.1K +33 +3%
FA
1802
Financial Avengers
California
$70.2K -$7.42K -117 -10%
CH
1803
Cromwell Holdings
Wyoming
$70.2K -$133K -2,092 -65%
RFS
1804
Richardson Financial Services
Massachusetts
$69.8K – – –
MWA
1805
Miller Wealth Advisors
Colorado
$69.2K +$254 +4 +0.4%
DIP
1806
DT Investment Partners
Pennsylvania
$68.6K – – –
PCTC
1807
Perkins Coie Trust Company
Washington
$68.4K -$26K -410 -28%
PP
1808
PrairieView Partners
Minnesota
$68K -$24.7K -392 -27%
CB
1809
CNB Bank
Pennsylvania
$66.6K – – –
SCM
1810
Silvant Capital Management
Georgia
$66.5K – – –
MHR
1811
Matthew Hamilton Rosenberg
$65.7K +$190 +3 +0.3%
MSWM
1812
Mowery & Schoenfeld Wealth Management
Illinois
$65.7K +$54.7K +861 +495%
FAM
1813
Flaharty Asset Management
Florida
$65.4K +$65.4K +1,030 New
RAM
1814
Riggs Asset Management
Pennsylvania
$65.3K +$508 +8 +0.8%
MIFH
1815
Migdal Insurance & Financial Holdings
Israel
$64K -$41.1M -650,000 -100%
HFM
1816
Harvest Fund Management
China
$64K +$39.3K +622 +159%
ACM
1817
Accent Capital Management
Ohio
$63.9K – – –
CB
1818
Centennial Bank
Arkansas
$63.5K – – –
GCM
1819
Gladstone Capital Management
United Kingdom
$63.5K +$63.5K +1,000 New
EPIME
1820
Evelyn Partners Investment Management (Europe)
$63.4K +$63.4K +841 New
PSFG
1821
Park Square Financial Group
Georgia
$62.9K +$3.11K +49 +5%
RA
1822
Rise Advisors
New York
$62.3K +$3.17K +50 +5%
CA
1823
Crewe Advisors
Utah
$60.9K -$8.7K -137 -12%
KTC
1824
Kentucky Trust Company
Kentucky
$60.7K – – –
AIC
1825
Archer Investment Corporation
Indiana
$60.4K -$3.81K -60 -6%
71 72
73
74 75