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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 %
PSF
2251
Pacific Sun Financial
California
– -$218K -2,880 Closed
ODG
2252
O'Dell Group
Ohio
– -$218K -2,876 Closed
ES
2253
Eagle Strategies
New York
– -$217K -2,868 Closed
SGK
2254
Steigerwald Gordon & Koch
Virginia
– -$217K -2,864 Closed
DPI
2255
Diversified Portfolios Inc
Michigan
– -$216K -2,856 Closed
LRWA
2256
Long Run Wealth Advisors
New York
– -$215K -2,840 Closed
TCM
2257
Triumph Capital Management
Colorado
– -$215K -2,838 Closed
SOAG
2258
Silver Oak Advisory Group
Oregon
– -$214K -2,833 Closed
MP
2259
Moment Partners
California
– -$213K -2,816 Closed
CBT
2260
Central Bank & Trust
Kentucky
– -$213K -2,809 Closed
PPW
2261
Pasadena Private Wealth
California
– -$211K -2,794 Closed
MKC
2262
M. Kraus & Co
Vermont
– -$210K -2,773 Closed
ST
2263
Sabal Trust
Florida
– -$209K -2,758 Closed
HWMO
2264
Heritage Wealth Management (Ohio)
Ohio
– -$208K -2,752 Closed
CFS
2265
Commonwealth Financial Services
West Virginia
– -$208K -2,743 Closed
CIP
2266
Convergence Investment Partners
Florida
– -$207K -2,741 Closed
BC
2267
Barnett & Company
Tennessee
– -$207K -2,735 Closed
ECA
2268
Elevated Capital Advisors
Utah
– -$206K -2,722 Closed
QWM
2269
Quadcap Wealth Management
Texas
– -$205K -2,713 Closed
MWA
2270
Martel Wealth Advisors
Washington
– -$205K -2,704 Closed
WIC
2271
Wilkins Investment Counsel
Massachusetts
– -$204K -2,700 Closed
CTC (Chicago Trading Company)
2272
CTC (Chicago Trading Company)
Illinois
– -$204K -2,698 Closed
EA
2273
Everpar Advisors
Oklahoma
– -$204K -2,697 Closed
LWL
2274
Leo Wealth LLC
Texas
– -$204K -2,696 Closed
TIAM2
2275
Tru Independence Asset Management 2
Oregon
– -$204K -2,677 Closed
89 90
91
92 93