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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 %
VF
276
Vest Financial
Virginia
$14.9M -$13.2M -208,097 -47%
WG
277
Winton Group
United Kingdom
$14.9M +$1.96M +30,912 +15%
X
278
Xponance
Pennsylvania
$14.9M -$140K -2,201 -0.9%
Select Equity Group
279
Select Equity Group
New York
$14.9M +$14.9M +234,133 New
CII
280
Capital International Inc
California
$14.7M -$4.19M -65,954 -22%
ECM
281
Evergreen Capital Management
Washington
$14.6M -$575K -8,995 -4%
NB
282
Norinchukin Bank
Japan
$14.5M -$1.55M -24,485 -10%
IG
283
ING Group
Netherlands
$14.5M +$2.89M +45,451 +25%
SFM
284
Soros Fund Management
New York
$14.4M +$4.13M +65,000 +40%
BPA
285
Beacon Pointe Advisors
California
$14.4M +$7.74M +121,860 +116%
T. Rowe Price Investment Management
286
T. Rowe Price Investment Management
Maryland
$14.4M +$3.35M +52,820 +30%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$14.3M -$132K -2,084 -0.9%
TAF
288
Tredje AP-fonden
Sweden
$14.1M -$10.2M -161,325 -42%
BB
289
Busey Bank
Illinois
$13.9M +$175K +2,763 +1%
II
290
IFM Investors
Australia
$13.8M -$185K -2,907 -1%
Mirae Asset Global Investments
291
Mirae Asset Global Investments
South Korea
$13.6M +$757K +11,968 +6%
TAM
292
Taurus Asset Management
New York
$13.6M +$509K +8,016 +4%
UIM
293
USS Investment Management
United Kingdom
$13.2M -$2.75M -43,366 -17%
ECM
294
Eisler Capital Management
United Kingdom
$13.2M +$6.98M +109,984 +112%
IMPI
295
Ilmarinen Mutual Pension Insurance
Finland
$13.1M -$762K -12,000 -5%
CI
296
Capital International
California
$13M +$2.41M +38,014 +23%
FMII
297
Farmers & Merchants Investments Inc
Nebraska
$12.9M +$442K +6,956 +4%
NAM
298
Nissay Asset Management
Japan
$12.8M -$2.62M -41,289 -17%
Cetera Investment Advisers
299
Cetera Investment Advisers
Illinois
$12.8M +$407K +6,406 +3%
NTIMCH
300
New Thinking Investment Management Company (HK)
Hong Kong
$12.7M +$12.7M +199,294 New
10 11
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