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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 %
FCT
1951
First Community Trust
Iowa
$12.7K – – –
BCM
1952
Berbice Capital Management
New York
$12.7K +$12.7K +200 New
RFA
1953
Reyes Financial Architecture
California
$12.7K +$12.7K +200 New
CAM
1954
Costello Asset Management
Pennsylvania
$12.7K +$12.7K +200 New
WAG
1955
Wiser Advisor Group
Arizona
$12.2K +$12.2K +192 New
Acadian Asset Management
1956
Acadian Asset Management
Massachusetts
$12K -$10.1M -161,198 -100%
FUBT
1957
First United Bank & Trust
Maryland
$11.8K -$5.14K -81 -30%
RWM
1958
Ruedi Wealth Management
Illinois
$11.3K – – –
SFG
1959
Stonebridge Financial Group
Pennsylvania
$11.2K +$2.6K +41 +30%
TCM
1960
TruNorth Capital Management
Michigan
$10.5K – – –
DWM
1961
Darwin Wealth Management
Florida
$10.4K – – –
VWA
1962
Valued Wealth Advisors
Utah
$10.2K -$1.15K -18 -10%
NECFA
1963
New England Capital Financial Advisors
Connecticut
$10.2K +$64 +1 +0.6%
MAS
1964
MPWM Advisory Solutions
Georgia
$9.73K +$64 +1 +0.7%
CWA
1965
Carolina Wealth Advisors
South Carolina
$9.52K -$2.16K -34 -18%
RWA
1966
Redmont Wealth Advisors
Illinois
$9.4K +$9.4K +148 New
TVWM
1967
Tower View Wealth Management
Wisconsin
$9.39K +$63 +1 +0.7%
KHC
1968
Koesten Hirschmann & Crabtree
Kansas
$8.89K +$8.89K +140 New
AF
1969
Abound Financial
California
$8.89K +$8.89K +140 New
PPWM
1970
PFG Private Wealth Management
Florida
$8.82K +$7.24K +114 +456%
FC
1971
Fairscale Capital
New Hampshire
$8.69K – – –
SC
1972
Steph & Co
Wisconsin
$8.51K +$1.78K +28 +26%
CIAS
1973
CBIZ Investment Advisory Services
Ohio
$8.14K +$4.01K +63 +97%
TCM
1974
TD Capital Management
Tennessee
$8.13K +$7.11K +112 +700%
KLWA
1975
Kelly Lawrence W & Associates
California
$7.94K – – –
77 78
79
80 81