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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 %
CS
226
Central Securities
New York
$20.6M -$42.8M -675,000 -68%
ASRS
227
Arizona State Retirement System
Arizona
$20.6M -$1.22M -19,171 -6%
Man Group
228
Man Group
United Kingdom
$20.4M -$2.38M -37,565 -10%
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$20M -$13.1M -206,400 -40%
WCM
230
Windward Capital Management
California
$19.6M -$241K -3,792 -1%
KeyBank National Association
231
KeyBank National Association
Ohio
$19.5M -$1.11M -17,476 -5%
CWM
232
CIBC World Markets
New York
$19.4M -$1.57M -24,715 -7%
SO
233
STRS Ohio
Ohio
$19.3M -$197K -3,110 -1%
TWC
234
TD Waterhouse Canada
Ontario, Canada
$19.1M +$2.02M +31,240 +12%
Walleye Trading
235
Walleye Trading
New York
$19.1M +$5.07M +79,899 +36%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$18.9M +$3.02M +47,554 +19%
BL
237
BWCP LP
Texas
$18.9M +$1.07M +16,849 +6%
CAM
238
Cacti Asset Management
Georgia
$18.9M +$10.4M +164,524 +123%
Osaic Holdings
239
Osaic Holdings
Arizona
$18.9M -$2.31M -36,382 -11%
ELC
240
Edgar Lomax Company
Virginia
$18.7M +$18.7M +294,865 New
ProShare Advisors
241
ProShare Advisors
Maryland
$18.7M -$1.7M -26,754 -8%
CGH
242
Crossmark Global Holdings
Texas
$18.2M +$2.96M +46,596 +19%
Mirae Asset Global ETFs Holdings
243
Mirae Asset Global ETFs Holdings
Hong Kong
$18.1M +$3.68M +57,960 +26%
M&T Bank
244
M&T Bank
New York
$17.9M -$916K -14,425 -5%
Comerica Bank
245
Comerica Bank
Texas
$17.9M +$287K +4,516 +2%
DZ Bank
246
DZ Bank
Germany
$17.9M -$2.54M -40,023 -12%
FAF
247
Fjarde Ap-fonden
Sweden
$17.8M +$1.1M +17,300 +7%
VLKIM
248
Van Lanschot Kempen Investment Management
Netherlands
$17.7M -$5.2M -81,878 -23%
SG Americas Securities
249
SG Americas Securities
New York
$17.7M +$16.3M +256,850 +1,163%
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$17.6M -$23.2M -365,303 -57%
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