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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 %
ACIM
2276
Azimuth Capital Investment Management
Michigan
– -$202K -2,670 Closed
EIA
2277
Edgemoor Investment Advisors
Maryland
– -$201K -2,656 Closed
HPBT
2278
Hickory Point Bank & Trust
Illinois
– -$201K -2,653 Closed
HCC
2279
Hirtle Callaghan & Co
Pennsylvania
– -$200K -2,646 Closed
SWM
2280
SeaCrest Wealth Management
New York
– -$200K -2,645 Closed
DP
2281
Denver PWM
Colorado
– -$191K -2,526 Closed
SC
2282
Stance Capital
Massachusetts
– -$181K -2,389 Closed
OC
2283
Oarsman Capital
Wisconsin
– -$162K -2,145 Closed
LJHT
2284
Laurie J. Hall Trustee
– -$157K -2,065 Closed
CFGS
2285
Concourse Financial Group Securities
Alabama
– -$140K -1,893 Closed
AIM
2286
Acropolis Investment Management
Missouri
– -$140K -1,856 Closed
CAS
2287
Coppell Advisory Solutions
Texas
– -$139K -1,836 Closed
PCWA
2288
Pacific Capital Wealth Advisors
California
– -$119K -1,570 Closed
LFA
2289
LGT Financial Advisors
Texas
– -$94.6K -1,250 Closed
EBA
2290
Eagle Bay Advisors
New York
– -$94.7K -1,245 Closed
RAM
2291
Ramirez Asset Management
New York
– -$93.8K -1,240 Closed
MA
2292
Modus Advisors
Minnesota
– -$85.4K -1,129 Closed
FA
2293
Fedenia Advisers
Wisconsin
– -$84.9K -1,122 Closed
PFT
2294
Providence First Trust
Arizona
– -$61.6K -814 Closed
FFA
2295
Fairfield Financial Advisors
Massachusetts
– -$50.8K -671 Closed
EI
2296
Ecofi Investissements
France
– -$45.6K -650 Closed
WFA
2297
West Financial Advisors
Iowa
– -$45.4K -600 Closed
CP
2298
Castleview Partners
Texas
– -$32.9K -446 Closed
EFP
2299
EnRich Financial Partners
Wisconsin
– -$31.2K -412 Closed
TCG
2300
Transcendent Capital Group
Oklahoma
– -$30.6K -405 Closed
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