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NKE

Overview Fund Activity

2,021 hedge funds and large institutions have $69.1B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 738 increasing their positions, 880 reducing their positions, and 203 closing their positions.

Holders
2,021
Holders Change
-63
Holders Change %
-3.02%
% of All Funds
27.14%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.39%
New
183
Increased
738
Reduced
880
Closed
203
Calls
$3.86B
Puts
$4.67B
Net Calls
-$811M
Net Calls Change
+$222M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$835M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.77B
3
DZ Bank
3
DZ Bank
Germany
$646M
4
Harris Associates
4
Harris Associates
Illinois
$622M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$384M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.29B
2
Nomura Holdings
2
Nomura Holdings
Japan
$56.6M
3
Wells Fargo
3
Wells Fargo
California
$444M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.11B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
2226
Cubist Systematic Strategies
Connecticut
– – – –
Qube Research & Technologies (QRT)
2227
Qube Research & Technologies (QRT)
United Kingdom
– – – –
AAM
2228
Alphadyne Asset Management
New York
– – – –
CCMT
2229
CMT Capital Markets Trading
Germany
– – – –
Point72 Asset Management
2230
Point72 Asset Management
Connecticut
– – – –
AIP
2231
Arrowpoint Investment Partners
Singapore
– – – –
SAM
2232
Scopus Asset Management
New York
– – – –
IP
2233
Interval Partners
New York
– – – –
LIA
2234
Limestone Investment Advisors
New York
– – – –
AIC
2235
Anthracite Investment Company
Texas
– – – –
FAM
2236
Fulcrum Asset Management
United Kingdom
– – – –
EA
2237
Evolution Advisers
Virginia
$0 2 – –
LCS
2238
Levin Capital Strategies
New York
– – – –
VCP
2239
Varenne Capital Partners
France
– – – –
BCM
2240
Brasada Capital Management
Texas
– – – –
VT
2241
Volterra Technologies
New York
– – – –
JGC
2242
J. Goldman & Co
New York
– – – –
YRHAM
2243
Yong Rong (HK) Asset Management
Hong Kong
– – – –
AGAM
2244
Avalon Global Asset Management
California
– – – –
AIM
2245
Adapt Investment Managers
Switzerland
– – – –
CL
2246
CSS LLC
Illinois
– – – –
SB
2247
SIG Brokerage
New York
– – – –
CG
2248
Carmignac Gestion
France
– – – –
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