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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 %
ECM
201
EagleClaw Capital Management
Massachusetts
$26M +$1.81M +28,567 +8%
Victory Capital Management
202
Victory Capital Management
Texas
$25.8M -$29.3M -461,275 -53%
State of New Jersey Common Pension Fund D
203
State of New Jersey Common Pension Fund D
New Jersey
$25.5M -$2.11M -33,317 -8%
ESBC
204
E.S. Barr & Co
Kentucky
$25.2M +$426K +6,705 +2%
DnB Asset Management
205
DnB Asset Management
Norway
$24.8M +$4.92M +77,541 +25%
RG
206
Rathbones Group
United Kingdom
$24.7M -$6.23M -98,186 -20%
LF
207
Lansforsakringar Fondforvaltning
Sweden
$24.6M -$4.11M -64,718 -14%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$24.1M +$813K +12,814 +3%
Mariner
209
Mariner
Kansas
$24M -$348K -5,478 -1%
HIMC
210
Heritage Investors Management Corp
Maryland
$23.8M +$1.17M +18,439 +5%
FWIA
211
Fort Washington Investment Advisors
Ohio
$23.7M +$910K +14,342 +4%
Focus Partners Wealth
212
Focus Partners Wealth
Massachusetts
$22.9M +$2.63M +41,489 +13%
CIS
213
Capital International Sarl
California
$22.8M +$6.62M +104,258 +41%
QP
214
Quilter Plc
United Kingdom
$22.7M -$2.61M -41,082 -10%
RBI
215
Raiffeisen Bank International
Austria
$22.5M -$137K -2,168 -0.6%
CF
216
Covea Finance
France
$22.5M +$603K +9,500 +3%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$22.2M +$18.5M +291,834 +509%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$22M +$1.15M +18,079 +5%
P
219
&Partners
Tennessee
$21.7M +$4.11M +64,831 +23%
MIM
220
MetLife Investment Management
New Jersey
$21.5M -$543K -8,559 -2%
4WM
221
44 Wealth Management
Oregon
$21.3M -$15.9K -251 -0.1%
FMI
222
Factory Mutual Insurance
Massachusetts
$21.3M – – –
SSA
223
Schonfeld Strategic Advisors
New York
$21.2M -$7.64M -120,416 -26%
TC
224
Tenere Capital
New York
$20.9M +$9.12M +143,686 +77%
CM
225
Cercano Management
Washington
$20.8M +$20.8M +327,194 New
7 8
9
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