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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 %
FNWA
1826
Financial Network Wealth Advisors
Utah
$59.4K +$20.3K +319 +52%
CIA
1827
Cape Investment Advisory
Georgia
$59.4K +$191 +3 +0.3%
DAM
1828
Delta Asset Management
Tennessee
$59.2K – – –
GKIM
1829
GW&K Investment Management
Massachusetts
$59K -$5K -79 -8%
SVCP
1830
Silicon Valley Capital Partners
California
$58.2K -$23.8K -376 -29%
HWA
1831
Heritage Wealth Advisors
Virginia
$57.9K -$9.97K -157 -15%
GPFA
1832
Game Plan Financial Advisors
Ohio
$57.1K -$38.1K -600 -40%
SNB
1833
Security National Bank
Nebraska
$56.8K -$4.44K -70 -7%
WTFG
1834
Wood Tarver Financial Group
Idaho
$56.7K +$8.95K +141 +19%
BGAI
1835
Bruce G. Allen Investments
Colorado
$55.7K +$16.9K +266 +43%
PWAM
1836
Private Wealth Asset Management
Iowa
$55.1K +$55.1K +868 New
WWM
1837
Wolff Wiese Magana
California
$55K +$2.16K +34 +4%
CWC
1838
Carolinas Wealth Consulting
North Carolina
$53.8K -$2.86K -45 -5%
TIM
1839
Thompson Investment Management
Wisconsin
$52.9K – – –
HWM
1840
HighMark Wealth Management
Minnesota
$52.4K +$5.46K +86 +12%
EI
1841
eCIO Inc
Wisconsin
$51.5K +$51.5K +812 New
A
1842
AlphaQuest
New York
$51.2K +$46.4K +731 +962%
MCA
1843
Maryland Capital Advisors
Maryland
$50.8K – – –
TCM
1844
Tradewinds Capital Management
Washington
$49.4K +$3.62K +57 +8%
HWM
1845
Hemington Wealth Management
Virginia
$49K +$8.27K +131 +20%
PA
1846
PSI Advisors
Florida
$48.9K +$1.27K +20 +3%
CYG
1847
Clean Yield Group
Vermont
$48.5K +$4.06K +64 +9%
GFPC
1848
Global Financial Private Client
Florida
$48.2K +$1.21K +19 +3%
RF
1849
Roxbury Financial
New Jersey
$46.6K +$16K +201 +52%
EWP
1850
Elevation Wealth Partners
California
$46.5K +$63 +1 +0.1%
72 73
74
75 76