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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
28.31%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.18B +$315M +4,957,494 +5%
BlackRock
2
BlackRock
New York
$5.99B +$30.4M +478,525 +0.5%
State Street
3
State Street
Massachusetts
$3.68B -$71.3M -1,115,587 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.88B +$574M +9,043,180 +25%
Capital World Investors
5
Capital World Investors
California
$2.61B +$1.05B +16,495,958 +67%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.65B +$44.3M +700,607 +3%
Goldman Sachs
7
Goldman Sachs
New York
$1.45B +$1.01B +15,905,713 +229%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.33B +$39.4M +620,214 +3%
Morgan Stanley
9
Morgan Stanley
New York
$1.26B -$54.6M -860,473 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$948M +$8.25M +129,913 +0.9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$936M +$611M +9,626,150 +188%
Northern Trust
12
Northern Trust
Illinois
$920M -$12.1M -191,153 -1%
Wells Fargo
13
Wells Fargo
California
$866M +$36.8M +579,090 +4%
Bank of America
14
Bank of America
North Carolina
$783M +$156M +2,463,777 +25%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
$653M +$126M +1,988,547 +24%
UBS AM
16
UBS AM
Illinois
$651M -$2.23M -35,204 -0.3%
Franklin Resources
17
Franklin Resources
California
$650M +$165M +2,605,865 +34%
Nomura Holdings
18
Nomura Holdings
Japan
$636M +$614M +9,664,616 +2,734%
Charles Schwab
19
Charles Schwab
California
$603M +$19.1M +301,497 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$592M -$7.05M -111,086 -1%
Jennison Associates
21
Jennison Associates
New York
$509M +$509M +8,019,081 New
NL
22
Nuveen LLC
North Carolina
$502M +$502M +7,912,489 New
Invesco
23
Invesco
Georgia
$464M +$70M +1,103,281 +18%
UBS Group
24
UBS Group
Switzerland
$462M +$46.2M +727,320 +11%
Amundi
25
Amundi
France
$416M +$101M +1,825,585 +32%
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