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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 %
CFP
2226
Cascade Financial Partners
California
– -$235K -3,108 Closed
BSA
2227
Bull Street Advisors
Georgia
– -$235K -3,105 Closed
CWM
2228
Centric Wealth Management
Illinois
– -$234K -3,092 Closed
LWM
2229
Liberty Wealth Management
California
– -$234K -3,092 Closed
LPT
2230
Legacy Private Trust
Wisconsin
– -$233K -3,085 Closed
NW
2231
Naviter Wealth
Arkansas
– -$232K -3,054 Closed
BIG
2232
Builder Investment Group
Georgia
– -$231K -3,053 Closed
MGAM
2233
McGowan Group Asset Management
Texas
– -$229K -3,025 Closed
BAM
2234
Berkshire Asset Management
Pennsylvania
– -$221K -3,003 Closed
GAM
2235
Gould Asset Management
California
– -$227K -3,001 Closed
WCM
2236
Wallace Capital Management
Texas
– -$227K -3,000 Closed
GLA
2237
Good Life Advisors
Pennsylvania
– -$227K -2,996 Closed
XF
2238
XML Financial
Maryland
– -$226K -2,991 Closed
MWM
2239
Meridian Wealth Management
Kentucky
– -$225K -2,979 Closed
HWM
2240
Horizon Wealth Management
Illinois
– -$225K -2,974 Closed
MIM
2241
Meridiem Investment Management
United Kingdom
– -$225K -2,970 Closed
OWP
2242
Obermeyer Wealth Partners
Colorado
– -$224K -2,955 Closed
RZH
2243
Relyea Zuckerberg Hanson
Connecticut
– -$223K -2,953 Closed
EFM
2244
E Fund Management
China
– -$223K -2,947 Closed
FC
2245
Fulcrum Capital
Washington
– -$222K -2,940 Closed
SC
2246
Sierra Capital
Florida
– -$220K -2,905 Closed
EBWM
2247
Eagle Bluffs Wealth Management
Missouri
– -$221K -2,899 Closed
EI
2248
Ellevest Inc
New York
– -$219K -2,894 Closed
GPA
2249
Guerra Pan Advisors
New Jersey
– -$219K -2,893 Closed
NHC
2250
Nicholas Hoffman & Company
Georgia
– -$218K -2,884 Closed
88 89
90
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