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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 %
Primecap Management
76
Primecap Management
California
$126M 1,776,130 +19,700 +1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$124M 1,751,871 -1,638,565 -48%
Stifel Financial
78
Stifel Financial
Missouri
$123M 1,735,040 +328,100 +23%
PAM
79
PineStone Asset Management
Quebec, Canada
$120M 1,684,895 +246,550 +17%
Millennium Management
80
Millennium Management
New York
$118M 1,656,635 +411,525 +33%
American Century Companies
81
American Century Companies
Missouri
$113M 1,589,283 +359,538 +29%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$110M 1,546,971 -132,980 -8%
Mariner
83
Mariner
Kansas
$107M 1,509,402 +1,132,084 +300%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$105M 1,480,717 -5,073,920 -77%
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$104M 1,464,355 -168,125 -10%
SAG
86
Susquehanna Advisors Group
Pennsylvania
$103M 1,450,000 +1,450,000 New
Fidelity International
87
Fidelity International
Bermuda
$101M 1,428,009 -268,877 -16%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$100M 1,409,244 -44,229 -3%
BAM
89
Burgundy Asset Management
Ontario, Canada
$98.5M 1,386,476 -19,936 -1%
LPL Financial
90
LPL Financial
California
$97.8M 1,376,215 +112,418 +9%
Principal Financial Group
91
Principal Financial Group
Iowa
$97.5M 1,372,589 -113,474 -8%
DWA
92
Douglass Winthrop Advisors
New York
$89.7M 1,263,345 +1,209,843 +2,261%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$87.9M 1,237,260 +126,783 +11%
Jane Street
94
Jane Street
New York
$87.9M 1,237,078 +808,090 +188%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$86.5M 1,218,296 -20,755 -2%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$86.1M 1,212,127 -145,972 -11%
Mawer Investment Management
97
Mawer Investment Management
Alberta, Canada
$85.9M 1,209,399 -169,958 -12%
JWBC
98
John W. Bristol & Co
New York
$84.8M 1,193,405 -2,885 -0.2%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$83.6M 1,177,476 -72,007 -6%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$82.8M 1,164,889 +73,167 +7%
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4
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