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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 %
BAM
2126
Bastion Asset Management
Canada
– -$1.82M -23,340 Closed
SSWM
2127
Smith Salley Wealth Management
North Carolina
– -$1.67M -22,075 Closed
KCM
2128
Kerusso Capital Management
North Carolina
– -$1.51M -19,924 Closed
FAIM
2129
Financial Advocates Investment Management
Washington
– -$1.49M -19,673 Closed
OQS
2130
Occudo Quantitative Strategies
Florida
– -$1.45M -19,183 Closed
TFA
2131
Teamwork Financial Advisors
Texas
– -$1.36M -17,935 Closed
ERSOT
2132
Employees Retirement System of Texas
Texas
– -$1.31M -17,332 Closed
AAF
2133
Andra AP-fonden
Sweden
– -$1.23M -16,300 Closed
SCI
2134
Stableford Capital II
Arizona
– -$939K -12,411 Closed
TFIAP
2135
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
– -$924K -12,213 Closed
DIP
2136
Davis Investment Partners
North Carolina
– -$861K -12,089 Closed
CL
2137
CIM LLC
New York
– -$905K -11,962 Closed
SB
2138
SIG Brokerage
New York
– -$864K -11,415 Closed
MPCL
2139
My Personal CFO LLC
Washington
– -$850K -11,227 Closed
ZF
2140
Zhang Financial
Michigan
– -$825K -10,897 Closed
BMM
2141
Buffington Mohr McNeal
Idaho
– -$776K -10,261 Closed
SWM
2142
Segment Wealth Management
Texas
– -$776K -10,249 Closed
PIM
2143
Pinnacle Investment Management
Hong Kong
– -$757K -10,000 Closed
CFO
2144
Custos Family Office
Texas
– -$755K -9,971 Closed
MJRIC
2145
Mogy Joel R Investment Counsel
California
– -$693K -9,160 Closed
KTM
2146
Keeler Thomas Management
Utah
– -$693K -9,155 Closed
BAM
2147
Beaumont Asset Management
Texas
– -$654K -8,644 Closed
DWM
2148
Drive Wealth Management
Utah
– -$639K -8,432 Closed
HIM
2149
Hillsdale Investment Management
Ontario, Canada
– -$634K -8,380 Closed
AWCI
2150
Alpine Woods Capital Investors
New York
– -$598K -7,900 Closed
84 85
86
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