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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 %
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$82.5M 1,160,851 -460,360 -28%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$81.6M 1,149,195 -4,130 -0.4%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$80.1M 1,128,203 +94,720 +9%
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
$77.1M 1,085,524 +1,085,524 New
Bank Julius Baer & Co
105
Bank Julius Baer & Co
Switzerland
$76.9M 1,081,847 +73,507 +7%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$76.7M 1,079,061 -129,000 -11%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$75.8M 1,066,587 +332,967 +45%
EHC
108
Everett Harris & Co
California
$75.3M 1,059,522 -13,432 -1%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$69.8M 983,076 -13,995 -1%
Swedbank
110
Swedbank
Sweden
$69.2M 974,331 +21,320 +2%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$67.7M 922,103 +373,101 +68%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$65.1M 916,398 -707,049 -44%
CCM
113
Candlestick Capital Management
Connecticut
$65M 915,536 +172,615 +23%
Holocene Advisors
114
Holocene Advisors
New York
$63.9M 899,271 +899,271 New
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$63.5M 893,159 -2,055 -0.2%
Victory Capital Management
116
Victory Capital Management
Texas
$62.6M 877,342 +470,357 +116%
Aviva
117
Aviva
United Kingdom
$62.5M 879,978 +168,666 +24%
MCI
118
McDonald Capital Investors
California
$61.2M 860,840 -12,882 -1%
US Bancorp
119
US Bancorp
Minnesota
$58.7M 826,937 -50,540 -6%
Empower Advisory Group
120
Empower Advisory Group
Colorado
$58M 816,183 +74,781 +10%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$57.7M 812,813 -1,981 -0.2%
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$56.8M 743,213 +566,204 +320%
Nomura Holdings
123
Nomura Holdings
Japan
$56.6M 796,376 -9,221,732 -92%
ICP
124
Ilex Capital Partners
United Kingdom
$56.5M 795,425 +763,100 +2,361%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$54M 760,152 +72,618 +11%
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5
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