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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 %
ET
2101
Entropy Technologies
New York
– -$6.4M -84,603 Closed
GCM
2102
Gibraltar Capital Management
Oklahoma
– -$5.87M -77,510 Closed
SW
2103
SVB Wealth
Massachusetts
– -$5.83M -77,049 Closed
CFM
2104
Capricorn Fund Managers
United Kingdom
– -$5.38M -72,119 Closed
WAM
2105
Weiss Asset Management
Massachusetts
– -$4.84M -63,955 Closed
HI
2106
Hendershot Investments
Virginia
– -$4.63M -61,127 Closed
CPCPP
2107
Canada Post Corporation Pension Plan
Canada
– -$4.3M -56,847 Closed
FC
2108
FORA Capital
Florida
– -$4.05M -53,567 Closed
ROP
2109
Rule One Partners
Georgia
– -$3.93M -52,001 Closed
TCM
2110
Telos Capital Management
California
– -$3.9M -51,483 Closed
AC
2111
Arrow Capital
Australia
– -$3.03M -40,000 Closed
BAM
2112
Bell Asset Management
Australia
– -$2.86M -37,850 Closed
CM
2113
Caption Management
Oklahoma
– -$2.86M -37,800 Closed
GLA
2114
Great Lakes Advisors
Illinois
– -$2.8M -37,058 Closed
CIP
2115
Capital Insight Partners
Arizona
– -$2.6M -34,300 Closed
QCM
2116
Qsemble Capital Management
New York
– -$2.52M -33,246 Closed
GGHC
2117
Gilder Gagnon Howe & Co
New York
– -$2.31M -30,488 Closed
HT
2118
Headlands Technologies
Illinois
– -$2.3M -30,454 Closed
CCM
2119
Cinctive Capital Management
New York
– -$2.24M -29,668 Closed
FNA
2120
First National Advisers
Nebraska
– -$2.09M -27,649 Closed
CCM
2121
Condor Capital Management
New Jersey
– -$1.97M -26,063 Closed
KPPF
2122
Klein Pavlis & Peasley Financial
California
– -$1.95M -25,835 Closed
AWA
2123
Arete Wealth Advisors
Illinois
– -$1.93M -25,467 Closed
GC
2124
Gruss & Co
Florida
– -$1.89M -25,000 Closed
LOAME
2125
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.81M -23,913 Closed
83 84
85
86 87