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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 %
CAAS
2176
Capital Asset Advisory Services
Michigan
– -$321K -4,385 Closed
ZIG
2177
Zullo Investment Group
Pennsylvania
– -$331K -4,371 Closed
MIM
2178
Morningstar Investment Management
Illinois
– -$331K -4,369 Closed
WHG
2179
Westwood Holdings Group
Texas
– -$328K -4,340 Closed
TCM
2180
Tributary Capital Management
Nebraska
– -$322K -4,255 Closed
ACM
2181
Advisors Capital Management
New Jersey
– -$320K -4,234 Closed
CCMT
2182
CMT Capital Markets Trading
Germany
– -$318K -4,205 Closed
TPW
2183
Transatlantique Private Wealth
New York
– -$318K -4,204 Closed
CRC
2184
Curi RMB Capital
Illinois
– -$318K -4,200 Closed
SA
2185
Strategic Advisors
New York
– -$317K -4,193 Closed
PTC
2186
Petrus Trust Company
Texas
– -$317K -4,190 Closed
AIA
2187
Angeles Investment Advisors
California
– -$313K -4,116 Closed
CBA
2188
Coastal Bridge Advisors
Connecticut
– -$310K -4,095 Closed
CAM
2189
Cypress Asset Management
Texas
– -$309K -4,079 Closed
RPWA
2190
Regent Peak Wealth Advisors
Georgia
– -$305K -4,026 Closed
FPAS
2191
Focus Partners Advisor Solutions
Missouri
– -$304K -4,019 Closed
6F
2192
626 Financial
Michigan
– -$295K -3,899 Closed
GCM
2193
GKV Capital Management
California
– -$288K -3,800 Closed
IGM
2194
Incline Global Management
New York
– -$286K -3,783 Closed
CBUSF
2195
Construction & Building Unions Superannuation Fund
Australia
– -$280K -3,700 Closed
ICP
2196
Interchange Capital Partners
Pennsylvania
– -$233K -3,656 Closed
FA
2197
Fiduciary Alliance
South Carolina
– -$276K -3,649 Closed
FDCP
2198
Foster Dykema Cabot & Partners
Massachusetts
– -$276K -3,632 Closed
SB
2199
Strategic Blueprint
Georgia
– -$274K -3,623 Closed
IA
2200
IFG Advisory
Georgia
– -$274K -3,615 Closed
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