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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 %
CJ
2301
Caitlin John
Michigan
– -$28.1K -371 Closed
UFF
2302
USA Financial Formulas
Michigan
– -$15.5K -205 Closed
BC
2303
Bayforest Capital
United Kingdom
– -$13.2K -174 Closed
WWA
2304
Wingate Wealth Advisors
Massachusetts
– -$7.87K -104 Closed
VFM
2305
Vision Financial Markets
Connecticut
– -$7.57K -100 Closed
1L
2306
10Elms LLP
Oklahoma
– -$7.57K -100 Closed
LFA
2307
Legend Financial Advisors
Pennsylvania
– -$6.21K -82 Closed
SAM
2308
Synergy Asset Management
Washington
– -$7.25K -82 Closed
RL
2309
Rogco LP
Oklahoma
– -$5.37K -71 Closed
AWM
2310
Ameliora Wealth Management
Switzerland
– -$5.3K -70 Closed
AFM
2311
Aspetuck Financial Management
Connecticut
– -$4.54K -60 Closed
FCG
2312
Financial Connections Group
California
– -$3K -51 Closed
RS
2313
R Squared
Hong Kong
– -$3.78K -50 Closed
CIM
2314
Contravisory Investment Management
Massachusetts
– -$3.71K -49 Closed
PFA
2315
Pathway Financial Advisers
Indiana
– -$3.33K -45 Closed
DWA
2316
Delos Wealth Advisors
Texas
– -$2.27K -30 Closed
GTAM
2317
Global Trust Asset Management
Florida
– -$2.27K -30 Closed
NWWA
2318
New Wave Wealth Advisors
Arkansas
– -$1.89K -25 Closed
MFS
2319
Mattson Financial Services
Michigan
– -$2.12K -24 Closed
RWPA
2320
Richard W. Paul & Associates
Michigan
– -$1.44K -19 Closed
SMAM
2321
Sugar Maple Asset Management
Wisconsin
– -$378 -5 Closed
FWM
2322
FLP Wealth Management
Arkansas
– -$229 -3 Closed
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