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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 %
GJIA
2076
Glass Jacobson Investment Advisors
Maryland
$303 – – –
MSFP
2077
Mark Sheptoff Financial Planning
Connecticut
$254 – – –
KFGG
2078
Keystone Financial Group (Georgia)
Georgia
$241 – – –
CAWM
2079
Capital A Wealth Management
Pennsylvania
$127 -$953 -15 -88%
EPW
2080
Evergreen Private Wealth
Colorado
$127 – – –
1IA
2081
1620 Investment Advisors
Massachusetts
$127 +$127 +2 New
RWS
2082
Retirement Wealth Solutions
Wisconsin
$110 – – –
DWS
2083
Dynamic Wealth Strategies
California
$63 +$63 +1 New
PSCM
2084
Pershing Square Capital Management
New York
– -$1.42B -18,768,946 Closed
Norges Bank
2085
Norges Bank
Norway
– -$1.13B -14,884,203 Closed
BCF
2086
BLS Capital Fondsmaeglerselskab
Denmark
– -$260M -3,439,525 Closed
Renaissance Technologies
2087
Renaissance Technologies
New York
– -$197M -2,602,101 Closed
SAG
2088
Susquehanna Advisors Group
Pennsylvania
– -$49.2M -650,000 Closed
EQF
2089
Evergreen Quality Fund
Cayman Islands
– -$46.9M -619,500 Closed
AM
2090
Atreides Management
Massachusetts
– -$40.7M -537,462 Closed
Temasek Holdings
2091
Temasek Holdings
Singapore
– -$19.9M -263,251 Closed
AT
2092
AMF Tjänstepension
Sweden
– -$19M -250,526 Closed
FFM
2093
Fullerton Fund Management
Singapore
– -$18.2M -240,753 Closed
GJCM
2094
Grand Jean Capital Management
California
– -$12.1M -159,276 Closed
RCW
2095
Rheos Capital Works
Japan
– -$9.84M -130,000 Closed
MC
2096
Maplelane Capital
New York
– -$9.45M -124,907 Closed
WS
2097
Wela Strategies
Georgia
– -$5.84M -120,928 Closed
AFA
2098
Abacus FCF Advisors
Florida
– -$8.45M -111,706 Closed
WorldQuant Millennium Advisors
2099
WorldQuant Millennium Advisors
New York
– -$8.44M -111,526 Closed
AIM
2100
Adapt Investment Managers
Switzerland
– -$8.37M -109,518 Closed
82 83
84
85 86