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Nike
NKE

2,110 hedge funds and large institutions have $63.2B invested in Nike in 2025 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 836 increasing their positions, 856 reducing their positions, and 243 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.41% more ownership

Funds ownership: 79.94% → 84.35% (+4.4%)

2% less repeat investments, than reductions

Existing positions increased: 836 | Existing positions reduced: 856

4% less funds holding

Funds holding: 2,196 → 2,110 (-86)

13% less capital invested

Capital invested by funds: $72.4B → $63.2B (-$9.22B)

19% less first-time investments, than exits

New positions opened: 196 | Existing positions closed: 243

24% less call options, than puts

Call options by funds: $3.2B | Put options by funds: $4.23B

35% less funds holding in top 10

Funds holding in top 10: 31 → 20 (-11)

Holders
2,110
Holders Change
-86
Holders Change %
-3.92%
% of All Funds
28.29%
Holding in Top 10
20
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-35.48%
% of All Funds
0.27%
New
196
Increased
836
Reduced
856
Closed
243
Calls
$3.2B
Puts
$4.23B
Net Calls
-$1.03B
Net Calls Change
+$333M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.21B
2
Goldman Sachs
Goldman Sachs
New York
+$1.17B
3
Nomura Holdings
Nomura Holdings
Japan
+$711M
4
JP Morgan Chase
JP Morgan Chase
New York
+$709M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$666M

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$1.42B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$700M
3
Capital International Investors
Capital International Investors
California
-$677M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$263M
5
BCF
BLS Capital Fondsmaeglerselskab
Denmark
-$260M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
776
Augustine Asset Management
Florida
$1.98M -$17K -231 -0.7%
HTC
777
Haverford Trust Company
Pennsylvania
$1.98M -$99.1K -1,346 -4%
PAM
778
Pegasus Asset Management
New York
$1.98M +$108K +1,465 +5%
TCA
779
Transcend Capital Advisors
New Jersey
$1.98M +$745K +10,118 +48%
PA
780
Procyon Advisors
Connecticut
$1.98M +$113K +1,535 +5%
LFM
781
LGT Fund Management
Liechtenstein
$1.98M – – –
PAM
782
Palisade Asset Management
Minnesota
$1.98M +$27.7K +376 +1%
PCP
783
Pacific Capital Partners
$1.97M +$1.35M +18,386 +145%
GIC
784
Generali Investments CEE
Czech Republic
$1.97M +$478K +6,500 +27%
FNBT
785
FineMark National Bank & Trust
Florida
$1.96M -$469K -6,371 -17%
PA
786
Perennial Advisors
New York
$1.95M +$715K +9,718 +46%
SAM
787
Secure Asset Management
Michigan
$1.94M +$231K +3,144 +11%
WI
788
Wahed Invest
New York
$1.94M -$31.4K -427 -1%
AWM
789
Avior Wealth Management
Nebraska
$1.94M -$138K -1,875 -6%
SNBOSCI
790
Security National Bank of Sioux City Iowa
Iowa
$1.92M +$370K +5,031 +20%
MFIM
791
Mesirow Financial Investment Management
Illinois
$1.91M +$97.2K +1,320 +5%
SFM
792
Sphera Funds Management
Israel
$1.91M +$2.21M +30,050 New
PCIA
793
Prime Capital Investment Advisors
Kansas
$1.9M +$204K +2,768 +10%
CC
794
Centiva Capital
New York
$1.9M +$659K +8,950 +43%
GAG
795
GM Advisory Group
New York
$1.9M +$1.47M +20,020 +201%
KMWM
796
Keudell/Morrison Wealth Management
Oregon
$1.9M +$208K +2,829 +10%
ATC
797
Argent Trust Co
Tennessee
$1.89M +$129K +1,748 +6%
AT
798
American Trust
Kentucky
$1.89M -$972K -13,208 -31%
TAP
799
Tounjian Advisory Partners
Florida
$1.89M +$2.19M +29,778 New
ECM
800
Estabrook Capital Management
New York
$1.89M +$464K +6,303 +27%
30 31
32
33 34

NKE Hedge Fund Activity: Q1 2025 in Review

2,110 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2025, worth a combined $63.2B — down 13% from $72.4B a quarter earlier.

Sellers outnumbered buyers: 243 funds closed out of NKE and 196 opened new positions — a net loss of 47 holders — while 856 trimmed existing stakes and 836 added.

The largest buyer was Capital World Investors, adding an estimated $1.21B. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $1.42B sold.

  • 2,110 institutional investors held Nike (NKE) as of Q1 2025, down from 2,196 in Q4 2024.
  • Funds reported $63.2B of Nike stock for Q1 2025, down 13% quarter-over-quarter.
  • 196 funds opened new Nike positions in Q1 2025 and 243 closed out, a net change of -47 holders.
  • The largest Nike buyer in Q1 2025 was Capital World Investors, an estimated $1.21B added.
  • The largest Nike seller in Q1 2025 was Pershing Square Capital Management, an estimated $1.42B sold.

Based on aggregated 13F filings for Q1 2025.