Nike
2,066 hedge funds and large institutions have $70.1B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 754 increasing their positions, 902 reducing their positions, and 206 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 20 → 30 (+10)
11% more capital invested
Capital invested by funds: $63.2B → $70.1B (+$6.88B)
1.37% less ownership
Funds ownership: 84.38% → 83.01% (-1.4%)
2% less funds holding
Funds holding: 2,114 → 2,066 (-48)
12% less first-time investments, than exits
New positions opened: 182 | Existing positions closed: 206
16% less repeat investments, than reductions
Existing positions increased: 754 | Existing positions reduced: 902
17% less call options, than puts
Call options by funds: $4.91B | Put options by funds: $5.89B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$599M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$529M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$525M |
| 4 |
Two Sigma Advisers
New York
|
+$321M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$291M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$785M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$554M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$444M |
| 4 |
Goldman Sachs
New York
|
-$435M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$305M |
NKE Hedge Fund Activity: Q2 2025 in Review
2,066 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q2 2025, worth a combined $70.1B — up 11% from $63.2B a quarter earlier.
Sellers outnumbered buyers: 206 funds closed out of NKE and 182 opened new positions — a net loss of 24 holders — while 902 trimmed existing stakes and 754 added.
The largest buyer was Fidelity Investments, adding an estimated $599M. The largest seller was Wellington Management Group, cutting an estimated $785M.
- 2,066 institutional investors held Nike (NKE) as of Q2 2025, down from 2,114 in Q1 2025.
- Funds reported $70.1B of Nike stock for Q2 2025, up 11% quarter-over-quarter.
- 182 funds opened new Nike positions in Q2 2025 and 206 closed out, a net change of -24 holders.
- The largest Nike buyer in Q2 2025 was Fidelity Investments, an estimated $599M added.
- The largest Nike seller in Q2 2025 was Wellington Management Group, an estimated $785M sold.
Based on aggregated 13F filings for Q2 2025.