Nike
2,071 hedge funds and large institutions have $61.8B invested in Nike in 2025 Q4 according to their latest regulatory filings, with 265 funds opening new positions, 700 increasing their positions, 888 reducing their positions, and 216 closing their positions.
23% more first-time investments, than exits
New positions opened: 265 | Existing positions closed: 216
0.93% more ownership
Funds ownership: 80.25% → 81.18% (+0.93%)
0% more funds holding
Funds holding: 2,064 → 2,071 (+7)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
7% less capital invested
Capital invested by funds: $66.5B → $61.8B (-$4.73B)
19% less call options, than puts
Call options by funds: $3.58B | Put options by funds: $4.44B
21% less repeat investments, than reductions
Existing positions increased: 700 | Existing positions reduced: 888
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$746M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$445M |
| 3 |
JP Morgan Chase
New York
|
+$443M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$409M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$392M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$826M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$627M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$474M |
| 4 |
Goldman Sachs
New York
|
-$318M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$288M |
NKE Hedge Fund Activity: Q4 2025 in Review
2,071 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Nike (NKE) for Q4 2025, worth a combined $61.8B — down 7.1% from $66.5B a quarter earlier.
Buyers outnumbered sellers: 265 funds opened new NKE positions and 216 closed out — a net gain of 49 holders — while 700 added to existing stakes and 888 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $746M. The largest seller was Jennison Associates, exiting entirely with an estimated $826M sold.
- 2,071 institutional investors held Nike (NKE) as of Q4 2025, up from 2,064 in Q3 2025.
- Funds reported $61.8B of Nike stock for Q4 2025, down 7.1% quarter-over-quarter.
- 265 funds opened new Nike positions in Q4 2025 and 216 closed out, a net change of +49 holders.
- The largest Nike buyer in Q4 2025 was Wellington Management Group, an estimated $746M added.
- The largest Nike seller in Q4 2025 was Jennison Associates, an estimated $826M sold.
Based on aggregated 13F filings for Q4 2025.