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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 %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.7M -$1.76M -27,777 -5%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$31.1M -$3.12M -49,228 -9%
Cerity Partners
178
Cerity Partners
New York
$31.1M +$8.01M +126,080 +35%
Ninety One (UK)
179
Ninety One (UK)
United Kingdom
$30.9M -$1.63M -25,697 -5%
PFP
180
Pinnacle Financial Partners
Tennessee
$30.1M +$17.6M +235,727 +141%
MIH
181
Meitav Investment House
Israel
$29.8M -$7.93M -125,022 -21%
SOMRS
182
State of Michigan Retirement System
Michigan
$29.6M +$3.71M +58,400 +14%
Truist Financial
183
Truist Financial
North Carolina
$29.3M +$226K +3,566 +0.8%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$29.1M -$7.17M -112,178 -20%
MAM
185
Madison Asset Management
Wisconsin
$28.8M +$1.01M +15,916 +4%
CVA
186
Ceredex Value Advisors
Florida
$28.8M -$1.26M -19,922 -4%
MG
187
Markel Group
Virginia
$28.3M +$825K +13,000 +3%
Kayne Anderson Rudnick Investment Management
188
Kayne Anderson Rudnick Investment Management
California
$28.1M -$1.05M -16,600 -4%
Jones Financial Companies
189
Jones Financial Companies
Missouri
$28.1M +$9.77M +154,264 +53%
EWA
190
EP Wealth Advisors
California
$27.8M +$1.97M +31,080 +8%
KK
191
KLP Kapitalforvaltning
Norway
$27.8M -$2.1M -32,900 -7%
BCM
192
Becker Capital Management
Oregon
$27.5M -$683K -10,683 -2%
Jane Street
193
Jane Street
New York
$27.2M -$121M -1,898,371 -82%
SC
194
Scotia Capital
Ontario, Canada
$27.2M -$650K -10,247 -2%
RAM
195
Resona Asset Management
Japan
$26.7M +$1.54M +24,279 +6%
AWM
196
Absher Wealth Management
North Carolina
$26.6M +$1.75M +27,630 +7%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$26.6M +$2.33M +36,724 +10%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$26.2M +$1.29M +20,278 +5%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$26.1M -$9.88M -155,675 -27%
CI
200
Clal Insurance
Israel
$26M +$26M +409,000 New
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