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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 %
VWM
1851
Valley Wealth Managers
New Jersey
$44.1K – – –
DI
1852
DAGCO Inc
Ohio
$42.8K +$42.8K +675 New
WCM
1853
WealthTrak Capital Management
Virginia
$42.7K +$2.54K +40 +6%
CSPIA
1854
Cary Street Partners Investment Advisory
Virginia
$42.7K +$14.6K +230 +52%
KA
1855
Kozak & Associates
Colorado
$42.4K -$12.9K -232 -23%
GWS
1856
Greykasell Wealth Strategies
California
$41.9K +$41.9K +660 New
WA
1857
WPG Advisers
Maryland
$41.6K +$8.7K +137 +26%
IRAG
1858
Investment Research & Advisory Group
Georgia
$41.6K – – –
RTC
1859
Riverview Trust Company
Washington
$41.6K +$5.33K +84 +15%
BWM
1860
Bernard Wealth Management
Michigan
$40.6K -$15.4K -242 -27%
DF
1861
DecisionPoint Financial
Arizona
$40.6K – – –
KFI
1862
Key Financial Inc
Pennsylvania
$40.4K – – –
FP
1863
Financial Perspectives
Minnesota
$40.3K +$64 +1 +0.2%
HBW
1864
Hazlett, Burt & Watson
West Virginia
$40K +$4.13K +65 +12%
AWM
1865
AllSquare Wealth Management
New York
$39.7K – – –
BCMLT
1866
Beacon Capital Management LLC (Tennessee)
Tennessee
$38.8K +$190 +3 +0.5%
IWM
1867
IMG Wealth Management
Florida
$38.4K – – –
API
1868
Asset Planning Inc
California
$38.3K -$8.63K -136 -18%
FMP
1869
Financial Management Professionals
Texas
$38.3K +$7.87K +124 +26%
GG
1870
Gleason Group
Kentucky
$37.9K +$190 +3 +0.5%
RTL
1871
Red Tortoise LLC
Georgia
$37.8K – – –
CCM
1872
Chilton Capital Management
Texas
$37.6K -$45K -709 -54%
NEWAS
1873
N.E.W. Advisory Services
Wisconsin
$37K +$37K +582 New
MVIP
1874
Mar Vista Investment Partners
California
$36.8K – – –
TC
1875
Trust Company
Kansas
$36.6K +$26.1K +411 +249%
73 74
75
76 77