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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 %
FMB
1876
Field & Main Bank
Kentucky
$34.9K -$3.17K -50 -8%
AT
1877
Avalon Trust
New Mexico
$34.1K +$1.72K +27 +5%
HDIM
1878
Hanson & Doremus Investment Management
Vermont
$33K -$14.3K -225 -30%
BOJHT
1879
Bank of Jackson Hole Trust
Wyoming
$32.8K -$11.9K -150 -27%
MDA
1880
Minot DeBlois Advisors
Massachusetts
$32.7K -$2.86K -45 -8%
MCI
1881
MRP Capital Investments
Georgia
$32.2K +$6.35K +100 +25%
PCFFS
1882
Pacific Center for Financial Services
California
$32.1K – – –
BTD
1883
BankPlus Trust Department
Mississippi
$31.9K +$3.3K +52 +12%
NRG
1884
Nemes Rush Group
Michigan
$31.3K +$571 +9 +2%
NC
1885
NewSquare Capital
Pennsylvania
$30.1K +$24.4K +385 +433%
BI
1886
Binnacle Investments
Iowa
$30.1K +$30.1K +474 New
GEA
1887
Glen Eagle Advisors
New Jersey
$29.9K +$63 +1 +0.2%
FGA
1888
Fortis Group Advisors
New Jersey
$29.8K – – –
MAM
1889
Meeder Asset Management
Ohio
$29.7K -$13.2K -208 -31%
SCB
1890
Saudi Central Bank
Saudi Arabia
$29.5K +$29.5K +465 New
CA
1891
Continuum Advisory
Idaho
$29.4K +$571 +9 +2%
CH
1892
Canton Hathaway
Rhode Island
$29K – – –
BLC
1893
Brown, Lisle/Cummings
Rhode Island
$28.4K +$6.92K +109 +32%
JGIA
1894
Jackson Grant Investment Advisers
Connecticut
$28K – – –
SC
1895
Stephens Consulting
Michigan
$26.7K -$21.5K -338 -45%
HFS
1896
Hopwood Financial Services
Virginia
$25.4K – – –
GCM
1897
Galibier Capital Management
Ontario, Canada
$25.4K – – –
LFASL
1898
Lugano Financial Advisors SA (LFA)
Switzerland
$25.4K – – –
FPB
1899
First PREMIER Bank
South Dakota
$25K – – –
PFG
1900
Putney Financial Group
California
$24.7K -$8.57K -135 -26%
74 75
76
77 78