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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 %
BGA
2001
Battery Global Advisors
Massachusetts
$4.6K – – –
CFD
2002
Creative Financial Designs
Indiana
$4.57K -$2.73K -43 -37%
AG
2003
AmeriFlex Group
Nevada
$4.57K +$2.03K +32 +80%
T
2004
Transce3nd
Texas
$4.19K – – –
T
2005
Tidemark
California
$4.19K – – –
SCA
2006
Stuart Chaussee & Associates
California
$4.19K – – –
SFA
2007
Semmax Financial Advisors
North Carolina
$4.18K +$1.97K +34 +89%
CCMW
2008
Cypress Capital Management (Wyoming)
Wyoming
$4.09K – – –
TFGT
2009
TS Financial Group (TSFG)
Illinois
$4K – – –
DPW
2010
DiNuzzo Private Wealth
Pennsylvania
$3.94K +$1.27K +20 +48%
HWM
2011
Horizons Wealth Management
North Carolina
$3.87K – – –
DWM
2012
Dogwood Wealth Management
Kansas
$3.83K +$3.83K +60 New
TLA
2013
Tanglewood Legacy Advisors
Texas
$3.81K – – –
PAM
2014
Parvin Asset Management
South Dakota
$3.81K +$3.81K +60 New
AIA
2015
Arcadia Investment Advisors
Idaho
$3.75K – – –
MAFA
2016
MJT & Associates Financial Advisory
Minnesota
$3.62K +$3.62K +57 New
CWM
2017
Cranbrook Wealth Management
Michigan
$3.49K – – –
PK
2018
Pflug Koory
Nebraska
$3.36K -$17.8K -280 -84%
RFG
2019
REAP Financial Group
Texas
$3.3K +$2.6K +41 +373%
HI
2020
Hoey Investments
Pennsylvania
$3.17K – – –
HC
2021
Hurley Capital
New York
$3.1K – – –
WBC
2022
West Branch Capital
Massachusetts
$3.05K -$889 -14 -23%
UIA
2023
Ulland Investment Advisors
Minnesota
$3K – – –
TFM
2024
TFC Financial Management
Massachusetts
$2.99K -$3.88K -61 -56%
FCMT
2025
Founders Capital Management (Texas)
Texas
$2.92K – – –
79 80
81
82 83