NKE icon

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 %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$39.6M -$383K -6,038 -1%
Prudential Financial
152
Prudential Financial
New Jersey
$39.4M -$226K -3,565 -0.6%
BDLIB
153
Banque de Luxembourg Investments (BLI)
Luxembourg
$39.2M -$701K -11,100 -2%
PEAK6
154
PEAK6
Illinois
$38.7M +$34.7M +547,128 +868%
CM
155
Capula Management
Cayman Islands
$38.2M +$38.2M +602,015 New
SFG
156
Sather Financial Group
Texas
$38.2M +$8.4M +132,276 +28%
APG Asset Management
157
APG Asset Management
Netherlands
$38.2M -$582K -9,900 -2%
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$37.2M +$16.4M +258,794 +79%
Credit Agricole
159
Credit Agricole
France
$36.3M +$13.5M +213,243 +59%
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$35.6M +$8.99M +138,753 +34%
CWM
161
Circle Wealth Management
New Jersey
$35.1M +$1.52K +24 +0%
QPBE
162
Quintet Private Bank (Europe)
Luxembourg
$35M +$951K +14,987 +3%
AV
163
ASR Vermogensbeheer
Netherlands
$34.6M +$34.6M +544,871 New
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$34.4M +$152K +2,398 +0.4%
Simplex Trading
165
Simplex Trading
Illinois
$34.1M -$3.41M -53,645 -9%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$34M +$34M +536,212 New
BTW
167
Boston Trust Walden
Massachusetts
$34M -$1.18M -18,524 -3%
Nomura Asset Management
168
Nomura Asset Management
Japan
$33.1M -$1.71M -26,967 -5%
FCH
169
Freestone Capital Holdings
Washington
$32.7M -$250K -3,944 -0.8%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$32.7M -$891K -14,035 -3%
Lazard Asset Management
171
Lazard Asset Management
New York
$32.6M -$1.62M -25,502 -5%
VIP
172
Vantage Investment Partners
Missouri
$32.3M +$3.1M +48,856 +11%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$32.1M +$4.56M +71,877 +17%
MASUI
174
MIRAE ASSET SECURITIES (USA) INC.
New York
$31.9M -$197K -3,104 -0.6%
FWCM
175
Ferguson Wellman Capital Management
Oregon
$31.8M +$29.5M +465,273 +1,304%
5 6
7
8 9