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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 %
WPW
2151
Waldron Private Wealth
Pennsylvania
– -$595K -7,826 Closed
LP
2152
LGL Partners
Pennsylvania
– -$588K -7,773 Closed
ZDA
2153
Zweig-DiMenna Associates
New York
– -$586K -7,748 Closed
MF
2154
Magnetar Financial
Illinois
– -$563K -7,435 Closed
SJIM
2155
St. Johns Investment Management
Florida
– -$562K -7,426 Closed
GF
2156
Gray Foundation
New York
– -$545K -7,200 Closed
SFS
2157
Stiles Financial Services
Minnesota
– -$518K -6,848 Closed
QIM
2158
Quantitative Investment Management
Virginia
– -$506K -6,689 Closed
BDWCC
2159
B&D White Capital Company
Texas
– -$499K -6,600 Closed
SEEDPG
2160
S.E.E.D. Planning Group
New York
– -$497K -6,570 Closed
NL
2161
NWAM LLC
Washington
– -$478K -6,318 Closed
CWM
2162
Calamos Wealth Management
Illinois
– -$426K -5,627 Closed
TCOO
2163
Trust Company of Oklahoma
Oklahoma
– -$425K -5,610 Closed
FAM
2164
Fred Alger Management
New York
– -$408K -5,367 Closed
FAN
2165
Financial Advisors Network
California
– -$395K -5,224 Closed
JIP
2166
Jaffetilchin Investment Partners
Florida
– -$392K -5,178 Closed
MSAM
2167
Moloney Securities Asset Management
Missouri
– -$389K -5,140 Closed
EW
2168
Enzi Wealth
Texas
– -$368K -4,974 Closed
NPA
2169
Nichols & Pratt Advisers
Massachusetts
– -$369K -4,876 Closed
CM
2170
Crestline Management
Texas
– -$357K -4,723 Closed
ZIC
2171
ZWJ Investment Counsel
Georgia
– -$356K -4,700 Closed
PW
2172
PUREfi Wealth
Massachusetts
– -$350K -4,629 Closed
WGC
2173
Watts Gwilliam & Co
Arizona
– -$326K -4,517 Closed
SPC
2174
Spirepoint Private Client
Florida
– -$333K -4,397 Closed
FFP
2175
FourThought Financial Partners
Florida
– -$332K -4,388 Closed
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