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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 %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$111M +$42.7M +674,573 +62%
Primecap Management
77
Primecap Management
California
$111M +$111M +1,756,430 New
Fidelity International
78
Fidelity International
Bermuda
$108M +$27.4M +431,704 +34%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$107M -$2.66M -41,954 -2%
Pictet Asset Management
80
Pictet Asset Management
Switzerland
$104M -$2.77M -43,653 -3%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$103M -$11.7M -185,080 -10%
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$103M -$3.24M -51,016 -3%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$98.4M -$168M -2,652,874 -63%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$97.8M -$16.3M -256,434 -14%
Principal Financial Group
85
Principal Financial Group
Iowa
$94.3M -$7.64M -120,407 -7%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$92.3M +$1.62M +25,481 +2%
PAM
87
PineStone Asset Management
Quebec, Canada
$91.3M +$8.54M +134,509 +10%
LWCA
88
Locust Wood Capital Advisers
New York
$90.1M +$16.4M +259,015 +22%
Stifel Financial
89
Stifel Financial
Missouri
$89.3M +$7.47M +117,678 +9%
BAM
90
Burgundy Asset Management
Ontario, Canada
$89.3M +$89.3M +1,406,412 New
Mawer Investment Management
91
Mawer Investment Management
Alberta, Canada
$87.6M -$1.42M -22,341 -2%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$87.3M -$484K -7,615 -0.6%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$86.2M +$7.23M +113,900 +9%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$83.8M -$108M -1,694,531 -56%
LPL Financial
95
LPL Financial
California
$80.2M +$16.3M +257,095 +26%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$79.3M -$6.74M -106,112 -8%
Millennium Management
97
Millennium Management
New York
$79M +$10.9M +171,075 +16%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$78.7M +$1.97M +30,965 +3%
American Century Companies
99
American Century Companies
Missouri
$78.1M +$20.5M +322,866 +36%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$76.7M +$14.6M +230,200 +24%
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