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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 %
Fisher Asset Management
126
Fisher Asset Management
Washington
$48.3M -$604M -9,513,444 -93%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$47.2M +$4.66M +73,482 +11%
CCM
128
Candlestick Capital Management
Connecticut
$47.2M +$47.2M +742,921 New
Empower Advisory Group
129
Empower Advisory Group
Colorado
$47.1M -$1.24M -19,500 -3%
Bessemer Group
130
Bessemer Group
New Jersey
$47M -$2.13M -33,600 -4%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$46.6M -$21.4M -337,643 -32%
Twin Tree Management
132
Twin Tree Management
Texas
$46M +$29.3M +461,632 +176%
LWCFA
133
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45.4M -$1.19M -20,684 -3%
Aviva
134
Aviva
United Kingdom
$45.2M +$6.21M +97,782 +16%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$44.7M +$3.48M +54,829 +8%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$44.3M +$116K +1,853 +0.3%
NSLI
137
Nan Shan Life Insurance
Taiwan
$44.2M -$2.41M -37,964 -5%
HighTower Advisors
138
HighTower Advisors
Illinois
$44.2M -$6.58M -103,628 -13%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.2M -$1.98M -31,222 -4%
LFG
140
Lazard Frères Gestion
France
$44.1M -$5.04M -79,343 -10%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$43.6M +$3.2M +50,416 +8%
DK
142
DJE Kapital
Germany
$43.3M -$14.9M -234,577 -26%
Corient Private Wealth
143
Corient Private Wealth
Florida
$42.9M -$7.48M -117,903 -15%
SIG
144
Stonegate Investment Group
Alabama
$42.1M -$448K -7,061 -1%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$41.9M -$1.65M -26,068 -4%
BC
146
Brookfield Corp
Ontario, Canada
$41.8M +$11.1M +175,000 +36%
SRIM
147
Saratoga Research & Investment Management
California
$41.5M -$164K -2,587 -0.4%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$41.4M +$5.41M +85,275 +15%
Asset Management One
149
Asset Management One
Japan
$40.7M +$2.7M +42,522 +7%
CLGM
150
Capitolis Liquid Global Markets
New York
$40.1M +$20.4M +322,000 +104%
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