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Nike
NKE

Overview Fund Activity

2,021 hedge funds and large institutions have $69.1B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 738 increasing their positions, 880 reducing their positions, and 203 closing their positions.

Holders
2,021
Holders Change
-63
Holders Change %
-3.02%
% of All Funds
27.14%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.39%
New
183
Increased
738
Reduced
880
Closed
203
Calls
$3.86B
Puts
$4.67B
Net Calls
-$811M
Net Calls Change
+$222M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$835M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.77B
3
DZ Bank
3
DZ Bank
Germany
$646M
4
Harris Associates
4
Harris Associates
Illinois
$622M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$384M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.29B
2
Nomura Holdings
2
Nomura Holdings
Japan
$56.6M
3
Wells Fargo
3
Wells Fargo
California
$444M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.11B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$474M 6,671,026 +1,527,678 +30%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$463M 6,523,632 +131,158 +2%
Wells Fargo
28
Wells Fargo
California
$444M 6,249,528 -7,389,887 -54%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$439M 6,181,104 -146,331 -2%
Fundsmith LLP
30
Fundsmith LLP
United Kingdom
$435M 6,129,483 -6,146 -0.1%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$435M 6,124,437 +565,666 +10%
MIH
32
Meitav Investment House
Israel
$424M 512,241 +42,203 +9%
Ameriprise
33
Ameriprise
Minnesota
$412M 5,849,636 +3,299,155 +129%
Newport Trust Company
34
Newport Trust Company
District of Columbia
$409M 5,758,876 -91,102 -2%
Barclays
35
Barclays
United Kingdom
$406M 5,713,991 -279,196 -5%
LP
36
Longview Partners
Guernsey
$406M 5,708,722 +1,128,500 +25%
Capital International Investors
37
Capital International Investors
California
$385M 5,423,011 +1,442,433 +36%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$384M 5,406,200 +5,340,000 +8,066%
NL
39
Nuveen LLC
North Carolina
$383M 5,388,415 -2,524,074 -32%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$374M 5,268,320 +122,728 +2%
VanEck Associates
41
VanEck Associates
New York
$374M 5,258,773 -37,218 -0.7%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$320M 4,499,406 +614,040 +16%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$262M 3,691,864 -2,219,681 -38%
GIM
44
Generation Investment Management
United Kingdom
$258M 3,635,710 +236,719 +7%
Canada Life
45
Canada Life
Manitoba, Canada
$256M 3,602,013 +61,288 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$253M 3,566,300 +234,600 +7%
ATO
47
Alecta Tjanstepension Omsesidigt
Sweden
$245M 3,454,700 -1,555,900 -31%
BPC
48
Banque Pictet & Cie
Switzerland
$233M 3,280,130 -37,793 -1%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$226M 3,181,321 +1,631,439 +105%
National Pension Service
50
National Pension Service
South Korea
$221M 3,110,578 +296,529 +11%
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