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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 %
WTB
2201
Washington Trust Bank
Washington
– -$273K -3,605 Closed
GIP
2202
Greatmark Investment Partners
Georgia
– -$272K -3,600 Closed
TA
2203
Tectonic Advisors
Texas
– -$265K -3,508 Closed
FSG
2204
Financial Strategies Group
Michigan
– -$249K -3,498 Closed
ZIM
2205
Zacks Investment Management
Illinois
– -$265K -3,498 Closed
KBFS
2206
Kohmann Bosshard Financial Services
Ohio
– -$264K -3,490 Closed
NAS
2207
NWF Advisory Services
California
– -$261K -3,438 Closed
LHWM
2208
Lake Hills Wealth Management
Texas
– -$260K -3,433 Closed
VWMG
2209
Virginia Wealth Management Group
Virginia
– -$257K -3,400 Closed
DWM
2210
Diversify Wealth Management
Utah
– -$241K -3,381 Closed
SB
2211
Simmons Bank
Arkansas
– -$256K -3,379 Closed
CVA
2212
Central Valley Advisors
California
– -$254K -3,359 Closed
ST
2213
Sentinel Trust
Texas
– -$251K -3,321 Closed
KCM
2214
KRS Capital Management
Michigan
– -$251K -3,315 Closed
SIM
2215
Stratos Investment Management
Ohio
– -$250K -3,307 Closed
NAM
2216
NorthCrest Asset Manangement
Minnesota
– -$249K -3,294 Closed
RLH
2217
RD Lewis Holdings
Florida
– -$226K -3,288 Closed
PCP
2218
Perbak Capital Partners
United Kingdom
– -$249K -3,284 Closed
GSEP
2219
Golden State Equity Partners
California
– -$247K -3,259 Closed
MSR
2220
Main Street Research
Connecticut
– -$239K -3,147 Closed
GKWIM
2221
Gerber Kawasaki Wealth & Investment Management
California
– -$238K -3,141 Closed
PPWM
2222
Paragon Private Wealth Management
Kentucky
– -$237K -3,127 Closed
WKWM
2223
Walter & Keenan Wealth Management
Indiana
– -$236K -3,125 Closed
AIMA
2224
Ables Iannone Moore & Associates
Georgia
– -$236K -3,120 Closed
KNW
2225
Kesler Norman & Wride
Utah
– -$236K -3,114 Closed
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89
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