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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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$76.1M -$9.66M -152,218 -11%
JWBC
102
John W. Bristol & Co
New York
$75.9M -$1.63M -25,728 -2%
Squarepoint
103
Squarepoint
New York
$75.9M +$55.6M +875,144 +273%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.4M +$60.9M +959,201 +451%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$73.2M -$214K -3,370 -0.3%
SIM
106
Seilern Investment Management
United Kingdom
$73.1M -$12M -189,249 -14%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$70.5M -$90.8M -1,429,877 -56%
Bank Julius Baer & Co
108
Bank Julius Baer & Co
Switzerland
$69.9M +$388K +5,601 +0.6%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$69.3M +$15.4M +242,652 +29%
EHC
110
Everett Harris & Co
California
$68.1M +$357K +5,626 +0.5%
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
$65.6M -$5.67M -89,391 -8%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$63.3M +$46.9M +739,295 +287%
Swedbank
113
Swedbank
Sweden
$60.5M +$1.65M +26,026 +3%
SEI Investments
114
SEI Investments
Pennsylvania
$59.7M +$15.8M +248,895 +36%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$58.8M +$5.22M +82,270 +10%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$56.8M -$4.5M -70,825 -7%
US Bancorp
117
US Bancorp
Minnesota
$55.7M -$3.82M -60,099 -6%
MCI
118
McDonald Capital Investors
California
$55.5M -$855K -13,469 -2%
SPC
119
Slate Path Capital
New York
$54.4M +$54.4M +857,000 New
First Manhattan
120
First Manhattan
New York
$54.2M +$10M +156,895 +23%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$51.7M -$1.07M -16,801 -2%
Walleye Capital
122
Walleye Capital
New York
$51.6M +$45.9M +723,849 +813%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$51.4M -$2.95M -46,526 -5%
Creative Planning
124
Creative Planning
Kansas
$49M +$5.44M +85,713 +12%
HMP
125
HS Management Partners
New York
$48.6M -$6.7M -105,600 -12%
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