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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$219M 3,077,796 -611,956 -17%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$216M 3,035,909 +23,746 +0.8%
Amundi
53
Amundi
France
$214M 2,801,205 -4,686,622 -63%
WT
54
Wellcome Trust
United Kingdom
$213M 3,000,000 – –
OAC
55
OMERS Administration Corp
Ontario, Canada
$212M 2,983,563 +2,938,235 +6,482%
GAM
56
GuardCap Asset Management
United Kingdom
$210M 2,950,132 -48,539 -2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$209M 2,936,980 +347,604 +13%
Macquarie Group
58
Macquarie Group
Australia
$209M 2,935,707 -956,014 -25%
Citigroup
59
Citigroup
New York
$194M 2,736,319 -252,016 -8%
Two Sigma Investments
60
Two Sigma Investments
New York
$192M 2,697,119 +2,658,998 +6,975%
BMSSC
61
B. Metzler seel. Sohn & Co
Germany
$189M 2,659,827 -8,384 -0.3%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$180M 2,536,184 -102,060 -4%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$173M 2,428,985 -801,401 -25%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$170M 2,390,279 +168,041 +8%
FIS
65
Fundsmith Investment Services
Mauritius
$164M 2,311,641 +1,803 +0.1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$163M 2,295,664 +91,287 +4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$155M 2,184,153 -94,745 -4%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$150M 2,113,140 -88,036 -4%
First Trust Advisors
69
First Trust Advisors
Illinois
$147M 2,072,808 -342,762 -14%
BBHC
70
Brown Brothers Harriman & Co
New York
$147M 2,067,369 -55,645 -3%
LWCA
71
Locust Wood Capital Advisers
New York
$137M 1,926,739 +507,822 +36%
Raymond James Financial
72
Raymond James Financial
Florida
$135M 1,900,680 -30,841 -2%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$134M 1,879,181 -2,483,495 -57%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$133M 1,858,784 +97,612 +6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$132M 1,858,007 -15,736 -0.8%
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