Nike
2,057 hedge funds and large institutions have $66.5B invested in Nike in 2025 Q3 according to their latest regulatory filings, with 175 funds opening new positions, 773 increasing their positions, 819 reducing their positions, and 146 closing their positions.
20% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 146
1% more call options, than puts
Call options by funds: $4.93B | Put options by funds: $4.89B
0% less funds holding
Funds holding: 2,064 → 2,057 (-7)
6% less repeat investments, than reductions
Existing positions increased: 773 | Existing positions reduced: 819
2.85% less ownership
Funds ownership: 83.08% → 80.23% (-2.8%)
7% less capital invested
Capital invested by funds: $71.2B → $66.5B (-$4.65B)
27% less funds holding in top 10
Funds holding in top 10: 30 → 22 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$507M |
| 2 |
Jennison Associates
New York
|
+$262M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$203M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$184M |
| 5 |
SG Americas Securities
New York
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$892M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$449M |
| 3 |
Two Sigma Advisers
New York
|
-$294M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$275M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$258M |
NKE Hedge Fund Activity: Q3 2025 in Review
2,057 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q3 2025, worth a combined $66.5B — down 6.5% from $71.2B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new NKE positions and 146 closed out — a net gain of 29 holders — while 773 added to existing stakes and 819 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $507M. The largest seller was Wellington Management Group, cutting an estimated $892M.
- 2,057 institutional investors held Nike (NKE) as of Q3 2025, down from 2,064 in Q2 2025.
- Funds reported $66.5B of Nike stock for Q3 2025, down 6.5% quarter-over-quarter.
- 175 funds opened new Nike positions in Q3 2025 and 146 closed out, a net change of +29 holders.
- The largest Nike buyer in Q3 2025 was Nomura Holdings, an estimated $507M added.
- The largest Nike seller in Q3 2025 was Wellington Management Group, an estimated $892M sold.
Based on aggregated 13F filings for Q3 2025.