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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 %
MSE
251
MUFG Securities EMEA
United Kingdom
$17.6M +$17.6M +277,029 New
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M +$193K +3,043 +1%
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$17.4M -$947K -14,916 -5%
TAM
254
Tocqueville Asset Management
New York
$17.3M +$697K +10,976 +4%
CNB
255
Czech National Bank
Czech Republic
$17.2M +$835K +13,148 +5%
Calamos Advisors
256
Calamos Advisors
Illinois
$17.2M -$5.05M -79,490 -23%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.1M +$1.08M +16,977 +7%
Axa
258
Axa
France
$17M -$928K -14,619 -5%
FAF
259
Första AP-fonden
Sweden
$17M -$1.09M -17,200 -6%
CF
260
Corebridge Financial
Texas
$16.7M -$646K -10,180 -4%
IMC Chicago
261
IMC Chicago
Illinois
$16.7M +$14.1M +221,648 +531%
AWM
262
AE Wealth Management
Kansas
$16.4M -$15.9K -250 -0.1%
WPWM
263
Western Pacific Wealth Management
Illinois
$16.2M -$3.35M -52,850 -17%
IC
264
Inscription Capital
Texas
$16M +$16M +170,365 New
BCWM
265
Bartlett & Co Wealth Management
Ohio
$16M -$3.38M -52,822 -17%
RT
266
Rockland Trust
Massachusetts
$15.7M +$3.31M +52,134 +27%
KBC Group
267
KBC Group
Belgium
$15.7M -$11.1M -174,806 -41%
CIM
268
Confluence Investment Management
Missouri
$15.7M +$54K +850 +0.3%
BG
269
Bahl & Gaynor
Ohio
$15.6M -$2.19M -34,529 -12%
AB
270
Amalgamated Bank
New York
$15.5M +$234K +3,683 +2%
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.5M -$62.1K -979 -0.4%
GHA
272
GW Henssler & Associates
Georgia
$15.3M +$15.3M +241,480 New
NP
273
NS Partners
United Kingdom
$15.3M +$280K +4,403 +2%
TYCC
274
Texas Yale Capital Corp
Florida
$15.1M -$1.27K -20 -0%
UCFA
275
United Capital Financial Advisors
Texas
$15.1M +$394K +6,213 +3%
9 10
11
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