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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 %
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$416M +$301M +4,740,728 +261%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$406M -$5.3M -83,474 -1%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$400M +$15.6M +246,414 +4%
Fundsmith LLP
29
Fundsmith LLP
United Kingdom
$389M – – –
Barclays
30
Barclays
United Kingdom
$380M +$92M +1,449,522 +32%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$375M -$9.11M -143,569 -2%
Newport Trust Company
32
Newport Trust Company
District of Columbia
$371M -$13.9M -219,490 -4%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$353M -$80.1M -1,262,499 -19%
Viking Global Investors
34
Viking Global Investors
Connecticut
$352M +$352M +5,546,625 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$349M +$215M +3,392,594 +162%
VanEck Associates
36
VanEck Associates
New York
$336M -$13.2M -207,850 -4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$327M +$14.4M +226,284 +5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$326M -$35.1M -553,051 -10%
ATO
39
Alecta Tjanstepension Omsesidigt
Sweden
$318M -$58.9M -926,800 -16%
LP
40
Longview Partners
Guernsey
$291M -$17.9M -281,859 -6%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$278M -$24.6M -385,636 -8%
Capital International Investors
42
Capital International Investors
California
$253M -$584M -9,192,829 -70%
Macquarie Group
43
Macquarie Group
Australia
$247M +$8.82M +138,944 +4%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$247M -$2.2M -34,631 -0.9%
Sands Capital Management
45
Sands Capital Management
Virginia
$238M -$12.9M -202,432 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$234M -$91.3M -1,438,498 -28%
Canada Life
47
Canada Life
Manitoba, Canada
$225M +$55.4M +871,078 +33%
GIM
48
Generation Investment Management
United Kingdom
$216M +$216M +3,398,991 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$215M -$174M -2,748,486 -45%
Swiss National Bank
50
Swiss National Bank
Switzerland
$211M -$2.01M -31,700 -0.9%
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