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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 %
Wealth Enhancement Advisory Services
326
Wealth Enhancement Advisory Services
Minnesota
$11.2M +$936K +14,748 +9%
RA
327
Rovida Advisors
Florida
$11.1M – – –
CCP
328
Clifford Capital Partners
Utah
$11M +$11M +173,663 New
Pathstone Holdings
329
Pathstone Holdings
New Jersey
$11M -$726K -11,421 -6%
AC
330
Armistice Capital
New York
$11M +$11M +173,451 New
VMPIC
331
Varma Mutual Pension Insurance Co
Finland
$11M -$1.99M -31,332 -15%
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$11M +$771K +12,138 +8%
BS
333
Banco Santander
Spain
$10.9M +$2.5M +39,351 +30%
PFSRSONJ
334
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.9M – – –
GA
335
GFS Advisors
Texas
$10.7M -$206K -3,238 -2%
UM
336
UniSuper Management
Australia
$10.6M +$298K +4,700 +3%
Allianz Asset Management
337
Allianz Asset Management
Germany
$10.6M -$26M -409,641 -71%
BPCE
338
Bank Pictet & Cie (Europe)
Germany
$10.6M -$1.52M -23,968 -13%
KA
339
KLCM Advisors
Wisconsin
$10.6M +$10.6M +166,684 New
SCA
340
Stonebridge Capital Advisors
Minnesota
$10.3M +$462K +7,279 +5%
Public Sector Pension Investment Board (PSP Investments)
341
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M +$741K +11,676 +8%
FFM
342
FengHe Fund Management
Singapore
$10.2M +$10.2M +160,200 New
JC
343
Jacobs & Co
California
$10.1M +$170K +2,676 +2%
YCM
344
Yousif Capital Management
Michigan
$10.1M -$119K -1,879 -1%
Public Employees Retirement Association of Colorado
345
Public Employees Retirement Association of Colorado
Colorado
$10.1M -$37.5K -591 -0.4%
CIM
346
Corda Investment Management
Texas
$9.92M +$1.23M +19,434 +14%
Bank of Nova Scotia
347
Bank of Nova Scotia
Ontario, Canada
$9.84M -$2.08M -32,800 -17%
IMRF
348
Illinois Municipal Retirement Fund
Illinois
$9.83M +$329K +5,185 +3%
IIM
349
INTECH Investment Management
Florida
$9.81M -$1.25M -19,751 -11%
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$9.72M -$2.36M -37,123 -20%
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