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Nike
2,056 hedge funds and large institutions have $110B invested in Nike in 2025 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 700 increasing their positions, 885 reducing their positions, and 212 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more capital invested
Capital invested by funds: $66.5B → $110B (+$43.4B)
21% more first-time investments, than exits
New positions opened: 257 | Existing positions closed: 212
5% more ownership
Funds ownership: 80.23% → 85.23% (+5%)
0% more funds holding
Funds holding: 2,054 → 2,056 (+2)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
19% less call options, than puts
Call options by funds: $3.58B | Put options by funds: $4.44B
21% less repeat investments, than reductions
Existing positions increased: 700 | Existing positions reduced: 885
Holders
2,056
Holders Change
+2
Holders Change %
+0.1%
% of All Funds
25.02%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.26%
New
257
Increased
700
Reduced
885
Closed
212
Calls
$3.58B
Puts
$4.44B
Net Calls
-$860M
Net Calls Change
-$898M
Top Buyers
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$3.13B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$746M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$445M |
| 4 |
JP Morgan Chase
New York
|
+$443M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$409M |
Top Sellers
| 1 |
Jennison Associates
New York
|
-$826M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$627M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$474M |
| 4 |
Goldman Sachs
New York
|
-$318M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$288M |
