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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 %
BPC
51
Banque Pictet & Cie
Switzerland
$211M +$2.82M +44,482 +1%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$206M +$61.8M +970,556 +43%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$191M -$38.5K -607 -0%
WT
54
Wellcome Trust
United Kingdom
$190M – – –
GAM
55
GuardCap Asset Management
United Kingdom
$190M -$29.9M -471,170 -14%
Citigroup
56
Citigroup
New York
$190M +$103M +1,623,878 +119%
Artisan Partners
57
Artisan Partners
Wisconsin
$185M +$67.1M +1,056,841 +57%
National Pension Service
58
National Pension Service
South Korea
$179M +$13.1M +205,862 +8%
BMSSC
59
B. Metzler seel. Sohn & Co
Germany
$169M +$63.9M +1,005,927 +61%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$167M -$21M -330,406 -11%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$164M +$5.76M +90,810 +4%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$161M +$38M +600,315 +31%
Ameriprise
63
Ameriprise
Minnesota
$159M +$73.4M +1,174,748 +85%
Capital Research Global Investors
64
Capital Research Global Investors
California
$154M +$180K +2,836 +0.1%
First Trust Advisors
65
First Trust Advisors
Illinois
$153M -$113M -1,787,676 -43%
FIS
66
Fundsmith Investment Services
Mauritius
$147M +$69.4K +1,093 +0%
JIM
67
Jensen Investment Management
Oregon
$146M -$69M -1,087,001 -32%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$145M -$5.2M -81,948 -3%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$141M +$13.5M +212,253 +11%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$140M -$4.18M -65,910 -3%
Fayez Sarofim & Co
71
Fayez Sarofim & Co
Texas
$140M -$551K -8,687 -0.4%
BBHC
72
Brown Brothers Harriman & Co
New York
$135M +$11.5M +181,801 +9%
Vontobel Holding
73
Vontobel Holding
Switzerland
$125M -$71.4M -1,124,103 -36%
Raymond James Financial
74
Raymond James Financial
Florida
$123M -$8.62M -135,853 -7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$119M -$1.37M -21,632 -1%
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