2,050 hedge funds and large institutions have $69.7B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 745 increasing their positions, 894 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,0932,050 (-43)

17% less call options, than puts

Call options by funds: $4.91B | Put options by funds: $5.89B

17% less repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 894

Holders
2,050
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.91B
Puts
$5.89B
Net Calls
Net Calls Change

Top Buyers

1 +$708M
2 +$626M
3 +$622M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$379M
5
Invesco
Invesco
Georgia
+$344M

Top Sellers

1 -$929M
2 -$655M
3 -$525M
4
Goldman Sachs
Goldman Sachs
New York
-$515M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
301
Empowered Funds
Pennsylvania
$14.1M
NAM
302
Nissay Asset Management
Japan
$14M
AC
303
Addenda Capital
Quebec, Canada
$13.9M
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$13.9M
URS
305
Utah Retirement Systems
Utah
$13.8M
CSIC
306
Clifford Swan Investment Counsel
California
$13.6M
FVWA
307
Foster Victor Wealth Advisors
South Carolina
$13.6M
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$13.6M
JRP
309
Jasper Ridge Partners
California
$13.2M
BCIM
310
British Columbia Investment Management
British Columbia, Canada
$13.2M
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M
GT
312
Glenview Trust
Kentucky
$13.1M
KCM
313
Kanawha Capital Management
Virginia
$13.1M
Pathstone Holdings
314
Pathstone Holdings
New Jersey
$12.9M
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.8M
KB
316
Kimelman & Baird
New York
$12.8M
NYLIM
317
New York Life Investment Management
New York
$12.8M
X
318
Xponance
Pennsylvania
$12.6M
PFSRSONJ
319
Police & Firemen's Retirement System of New Jersey
New Jersey
$12.5M
USCWA
320
U.S. Capital Wealth Advisors
Texas
$12.5M
KFC
321
Klingenstein Fields & Co
New York
$12.4M
TC
322
Tenere Capital
New York
$12.4M
NI
323
Nuance Investments
Missouri
$12.4M
UCFA
324
United Capital Financial Advisors
Texas
$12.1M
CIM
325
Corda Investment Management
Texas
$12.1M