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 %
MCM
401
MAI Capital Management
Ohio
$8.06M -$1.26M -17,754 -14%
Squarepoint
402
Squarepoint
New York
$8.05M -$76.9M -1,082,051 -91%
GPSPJS
403
General Pension Society PZU Joint Stock
Poland
$8.05M
KAS
404
Kestra Advisory Services
Texas
$8.03M -$2.51M -35,299 -24%
VPIM
405
Vanguard Personalized Indexing Management
California
$8.01M +$1.18M +16,556 +17%
NIM
406
NEOS Investment Management
Connecticut
$8M +$1.65M +23,173 +26%
BEI
407
Benjamin Edwards Inc
Missouri
$8M +$21.2K +299 +0.3%
SPIA
408
Steward Partners Investment Advisory
New York
$7.96M +$450K +6,334 +6%
MKA
409
M. Kulyk & Associates
Georgia
$7.88M +$1.27M +17,828 +19%
CF
410
Canoe Financial
Alberta, Canada
$7.87M +$362K +5,100 +5%
CA
411
Commerzbank Aktiengesellschaft
Germany
$7.82M +$1.86M +26,197 +31%
AF
412
Avanza Fonder
Sweden
$7.8M +$46.6K +656 +0.6%
DC
413
Davenport & Co
Virginia
$7.75M +$936K +13,104 +14%
QP
414
Quilter Plc
United Kingdom
$7.74M -$17.7M -249,115 -70%
JWM
415
JGP Wealth Management
Oregon
$7.7M -$113K -1,596 -1%
SCM
416
Shelton Capital Management
Colorado
$7.66M +$5.38M +75,775 +237%
Brown Advisory
417
Brown Advisory
Maryland
$7.65M -$1.17M -16,439 -13%
SCM
418
SKBA Capital Management
California
$7.46M +$7.46M +105,020 New
HCMT
419
Highland Capital Management (Tennessee)
Tennessee
$7.43M +$2.53M +35,643 +52%
CTA
420
Colonial Trust Advisors
South Carolina
$7.39M -$635K -8,939 -8%
Rafferty Asset Management
421
Rafferty Asset Management
New York
$7.39M +$1.3M +18,315 +21%
KPWS
422
Kestra Private Wealth Services
Texas
$7.33M -$447K -6,287 -6%
MYAM
423
Meiji Yasuda Asset Management
Japan
$7.32M -$658K -9,265 -8%
CLOS
424
Compagnie Lombard Odier SCmA
Switzerland
$7.28M +$864K +12,160 +13%
SW
425
SteelPeak Wealth
California
$7.27M +$5.43M +76,064 +296%