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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 %
SPF
1976
South Plains Financial
Texas
$7.93K – – –
MS
1977
Mizuho Securities
Japan
$7.62K +$7.62K +120 New
BT
1978
Banque Transatlantique
France
$7.62K -$73.8K -1,163 -91%
RPA
1979
Redwood Park Advisors
California
$7.56K +$190 +3 +3%
RWM
1980
Rialto Wealth Management
New York
$7.05K -$1.33K -21 -16%
MSWA
1981
Marshall & Sterling Wealth Advisors
New York
$7.05K +$7.05K +111 New
BDPWM
1982
Barnes Dennig Private Wealth Management
Ohio
$6.67K +$6.67K +105 New
PS
1983
PayPay Securities
Japan
$6.64K +$4.47K +70 +206%
SC
1984
Solstein Capital
California
$6.41K – – –
DRS
1985
Deane Retirement Strategies
Louisiana
$6.35K -$1.6M -25,204 -100%
MFG
1986
Mendota Financial Group
Wisconsin
$6.35K -$4.57K -72 -42%
WBWA
1987
William B. Walkup & Associates
South Carolina
$6.35K – – –
VWWMG
1988
Vermillion & White Wealth Management Group
Pennsylvania
$6.35K – – –
CWP
1989
Concord Wealth Partners
Virginia
$6.29K -$2.86K -45 -31%
AP
1990
Aspect Partners
Virginia
$6.16K -$1.21K -19 -16%
HIMS
1991
Hager Investment Management Services
New Hampshire
$6.09K +$6.09K +96 New
1NWS
1992
1 North Wealth Services
Maryland
$5.92K +$5.92K +93 New
FFA
1993
Frazier Financial Advisors
Ohio
$5.84K -$762 -12 -12%
CFS
1994
Compass Financial Services
Iowa
$5.69K +$63 +1 +1%
STB
1995
S&T Bank
Pennsylvania
$5.59K -$7.11K -112 -56%
BL
1996
BFSG LLC
California
$5.27K -$2.86K -45 -35%
GP
1997
Greenline Partners
New York
$5.14K +$5.14K +81 New
HFS
1998
Hughes Financial Services
Virginia
$4.99K +$4.99K +77 New
CPA
1999
Compass Planning Associates
Massachusetts
$4.94K – – –
HIW
2000
Holos Integrated Wealth
Pennsylvania
$4.76K +$4.76K +75 New
78 79
80
81 82