2,030 hedge funds and large institutions have $69.6B invested in Nike in 2025 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 741 increasing their positions, 886 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,030
Holders Change
-54
Holders Change %
-2.59%
% of All Funds
27.22%
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
741
Reduced
886
Closed
203
Calls
$4.91B
Puts
$5.88B
Net Calls
-$972M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CFB
351
Cullen/Frost Bankers
Texas
$10.7M +$332K +4,677 +3%
BCM
352
Brookstone Capital Management
Illinois
$10.7M +$1.46M +20,557 +16%
BRCM
353
Bright Rock Capital Management
Massachusetts
$10.7M +$3.55M +50,000 +50%
AI
354
Atom Investors
Texas
$10.6M +$5.35M +75,372 +102%
CTI
355
Community Trust & Investment
Kentucky
$10.6M +$174K +2,447 +2%
HIC
356
Harbor Island Capital
Massachusetts
$10.6M +$4.97M +69,940 +88%
PCI
357
Pacifica Capital Investments
Texas
$10.4M +$10.4M +145,971 New
QCM
358
Quantinno Capital Management
New York
$10.3M +$588K +8,271 +6%
DADC
359
D.A. Davidson & Co
Montana
$10.2M +$2.67M +37,537 +35%
SIA
360
Soltis Investment Advisors
Utah
$10M +$7.08M +99,638 +239%
GLF
361
Groupe la Francaise
France
$10M -$2.42M -34,166 -19%
RWP
362
RWA Wealth Partners
Massachusetts
$9.93M -$127K -1,786 -1%
WDA
363
Wendell David Associates
New Hampshire
$9.8M -$775K -10,905 -7%
MOACM
364
Mutual of America Capital Management
New York
$9.6M -$169K -2,372 -2%
CIBC Private Wealth Group
365
CIBC Private Wealth Group
Georgia
$9.55M -$1.44M -20,249 -13%
WSFS
366
Wilmington Savings Fund Society
Delaware
$9.46M +$221K +3,112 +2%
AF
367
Ally Financial
Michigan
$9.45M
Arrowstreet Capital
368
Arrowstreet Capital
Massachusetts
$9.44M +$7.59M +106,891 +410%
TFIPS
369
Towarzystwo Funduszy Inwestycyjnych PZU SA
$9.43M
SOADOR
370
State of Alaska Department of Revenue
Alaska
$9.41M -$430K -6,050 -4%
NCM
371
Noesis Capital Mangement
Florida
$9.39M -$107K -1,508 -1%
WRBC
372
W.R. Berkley Corp
Connecticut
$9.36M +$9.36M +131,700 New
A
373
Allianz
Germany
$9.3M -$82.6K -1,163 -0.9%
BFO
374
Boston Family Office
Massachusetts
$9.26M -$283K -3,980 -3%
T. Rowe Price Investment Management
375
T. Rowe Price Investment Management
Maryland
$9.24M -$6.86M -96,577 -43%