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
BFO
376
Boston Family Office
Massachusetts
$9.26M
T. Rowe Price Investment Management
377
T. Rowe Price Investment Management
Maryland
$9.24M
IPAM
378
ICICI Prudential Asset Management
India
$9.21M
Baillie Gifford & Co
379
Baillie Gifford & Co
United Kingdom
$9.16M
HNB
380
Huntington National Bank
Ohio
$9.15M
WF
381
WoodTrust Financial
Wisconsin
$9.11M
TCM
382
Tran Capital Management
California
$9.05M
WTA
383
Washington Trust Advisors
Massachusetts
$9.03M
AP
384
Americana Partners
Texas
$8.89M
CGPCS
385
Capital Group Private Client Services
California
$8.76M
Wealthfront Advisers
386
Wealthfront Advisers
California
$8.76M
ACH
387
ArrowMark Colorado Holdings
Colorado
$8.67M
Cambridge Investment Research Advisors
388
Cambridge Investment Research Advisors
Iowa
$8.64M
BST
389
Bath Savings Trust
Maine
$8.62M
WC
390
Whitney & Co
New York
$8.59M
CCM
391
Channing Capital Management
Illinois
$8.55M
BPIA
392
Broad Peak Investment Advisers
Singapore
$8.52M
WB
393
WesBanco Bank
West Virginia
$8.52M
CAPTRUST Financial Advisors
394
CAPTRUST Financial Advisors
North Carolina
$8.51M
BM
395
Bridger Management
New York
$8.47M
OSAM
396
O'Shaughnessy Asset Management
Connecticut
$8.46M
GT
397
Greenleaf Trust
Michigan
$8.44M
TF
398
Trek Financial
Arizona
$8.27M
IIM
399
INTECH Investment Management
Florida
$8.26M
MCM
400
Mattern Capital Management
Colorado
$8.25M