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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 %
William Blair & Company
301
William Blair & Company
Illinois
$12.6M -$2.77M -43,604 -18%
CSIC
302
Clifford Swan Investment Counsel
California
$12.6M +$252K +3,971 +2%
Tudor Investment Corp
303
Tudor Investment Corp
Connecticut
$12.5M -$7.92M -124,748 -39%
FFM
304
Fisher Funds Management
New Zealand
$12.5M +$1.23M +19,438 +11%
SC
305
Saybrook Capital
North Carolina
$12.5M +$1.18M +18,645 +10%
URS
306
Utah Retirement Systems
Utah
$12.4M – – –
N
307
Natixis
France
$12.4M -$19.5M -307,378 -61%
AC
308
Addenda Capital
Quebec, Canada
$12.3M +$1.37M +21,475 +13%
ClearBridge Investments
309
ClearBridge Investments
New York
$12.2M -$8.48M -133,563 -41%
MML Investors Services
310
MML Investors Services
Massachusetts
$12.2M +$2.32M +36,474 +24%
EF
311
Empowered Funds
Pennsylvania
$12.1M +$1.83M +28,874 +18%
CIC
312
Crawford Investment Counsel
Georgia
$11.9M -$19.1M -301,197 -62%
GT
313
Glenview Trust
Kentucky
$11.9M +$5.6M +88,149 +89%
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8M +$1.09M +17,232 +10%
JRP
315
Jasper Ridge Partners
California
$11.8M – – –
KCM
316
Kanawha Capital Management
Virginia
$11.7M +$292K +4,593 +3%
AIMCA
317
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M -$6.47M -101,900 -36%
KB
318
Kimelman & Baird
New York
$11.6M +$289K +4,545 +3%
OAM
319
Oppenheimer Asset Management
New York
$11.6M +$1.42M +22,417 +14%
GLF
320
Groupe la Francaise
France
$11.5M +$7.75M +118,287 +206%
BCM
321
Bowie Capital Management
Texas
$11.5M -$12.4M -195,167 -52%
KFC
322
Klingenstein Fields & Co
New York
$11.4M +$146K +2,299 +1%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$11.4M -$212K -3,345 -2%
NYLIM
324
New York Life Investment Management
New York
$11.4M -$169K -2,663 -1%
GT
325
Glenmede Trust
Pennsylvania
$11.2M +$310K +4,880 +3%
11 12
13
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