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Nike
NKE

Overview Fund Activity

2,021 hedge funds and large institutions have $69.1B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 738 increasing their positions, 880 reducing their positions, and 203 closing their positions.

Holders
2,021
Holders Change
-63
Holders Change %
-3.02%
% of All Funds
27.14%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.39%
New
183
Increased
738
Reduced
880
Closed
203
Calls
$3.86B
Puts
$4.67B
Net Calls
-$811M
Net Calls Change
+$222M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$835M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.77B
3
DZ Bank
3
DZ Bank
Germany
$646M
4
Harris Associates
4
Harris Associates
Illinois
$622M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$384M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.29B
2
Nomura Holdings
2
Nomura Holdings
Japan
$56.6M
3
Wells Fargo
3
Wells Fargo
California
$444M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.11B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.09B 113,823,785 +672,705 +0.6%
BlackRock
2
BlackRock
New York
$6.54B 92,131,136 -2,163,772 -2%
State Street
3
State Street
Massachusetts
$4.23B 59,154,159 +1,590,603 +3%
Capital World Investors
4
Capital World Investors
California
$2.98B 41,952,398 +910,503 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.29B 32,301,434 -13,082,482 -29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.83B 25,864,771 -212,394 -0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.77B 24,906,032 +9,971,384 +67%
Morgan Stanley
8
Morgan Stanley
New York
$1.67B 23,482,373 +3,647,049 +18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.33B 18,758,498 -2,229,709 -11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.3B 18,285,051 +3,538,911 +24%
Bank of America
11
Bank of America
North Carolina
$1.17B 16,475,173 +4,144,142 +34%
Goldman Sachs
12
Goldman Sachs
New York
$1.11B 15,587,459 -7,254,776 -32%
Northern Trust
13
Northern Trust
Illinois
$998M 14,044,057 -455,225 -3%
Invesco
14
Invesco
Georgia
$864M 12,157,198 +4,840,114 +66%
Norges Bank
15
Norges Bank
Norway
$835M 11,754,833 +11,754,833 New
Flossbach Von Storch
16
Flossbach Von Storch
Germany
$800M 11,265,390 +978,771 +10%
UBS AM
17
UBS AM
Illinois
$719M 10,120,622 -138,109 -1%
Charles Schwab
18
Charles Schwab
California
$708M 9,951,767 +444,517 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$648M 9,124,819 -204,546 -2%
DZ Bank
20
DZ Bank
Germany
$646M 9,091,426 +8,809,950 +3,130%
Harris Associates
21
Harris Associates
Illinois
$622M 8,748,943 +8,748,943 New
UBS Group
22
UBS Group
Switzerland
$615M 8,652,251 +1,378,580 +19%
Jennison Associates
23
Jennison Associates
New York
$591M 8,319,862 +300,781 +4%
Franklin Resources
24
Franklin Resources
California
$589M 8,295,048 -1,939,073 -19%
Viking Global Investors
25
Viking Global Investors
Connecticut
$495M 6,967,198 +1,420,573 +26%
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