Nike
NKE
2,110 hedge funds and large institutions have $63.2B invested in Nike in 2025 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 836 increasing their positions, 856 reducing their positions, and 243 closing their positions.
4.41% more ownership
Funds ownership: 79.94% → 84.35% (+4.4%)
2% less repeat investments, than reductions
Existing positions increased: 836 | Existing positions reduced: 856
4% less funds holding
Funds holding: 2,196 → 2,110 (-86)
13% less capital invested
Capital invested by funds: $72.4B → $63.2B (-$9.22B)
19% less first-time investments, than exits
New positions opened: 196 | Existing positions closed: 243
24% less call options, than puts
Call options by funds: $3.2B | Put options by funds: $4.23B
35% less funds holding in top 10
Funds holding in top 10: 31 → 20 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.21B |
| 2 |
Goldman Sachs
New York
|
+$1.17B |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$711M |
| 4 |
JP Morgan Chase
New York
|
+$709M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$666M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$1.42B |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$700M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$677M |
| 4 |
Two Sigma Advisers
New York
|
-$263M |
| 5 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$260M |
NKE Hedge Fund Activity: Q1 2025 in Review
2,110 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q1 2025, worth a combined $63.2B — down 13% from $72.4B a quarter earlier.
Sellers outnumbered buyers: 243 funds closed out of NKE and 196 opened new positions — a net loss of 47 holders — while 856 trimmed existing stakes and 836 added.
The largest buyer was Capital World Investors, adding an estimated $1.21B. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $1.42B sold.
- 2,110 institutional investors held Nike (NKE) as of Q1 2025, down from 2,196 in Q4 2024.
- Funds reported $63.2B of Nike stock for Q1 2025, down 13% quarter-over-quarter.
- 196 funds opened new Nike positions in Q1 2025 and 243 closed out, a net change of -47 holders.
- The largest Nike buyer in Q1 2025 was Capital World Investors, an estimated $1.21B added.
- The largest Nike seller in Q1 2025 was Pershing Square Capital Management, an estimated $1.42B sold.
Based on aggregated 13F filings for Q1 2025.